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BGF China A2 Cap $ LU0359201612
Currency allocation
| Chinese Yuan | 42.05% |
| United States Dollar | 29.23% |
| Hong Kong Dollar | 27.78% |
| Taiwanese Dollar | 5.21% |
| Canadian Dollar | 0.43% |
| Non definito | -4.70% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 48.95% |
| North America | 45.91% |
| Europe | 9.83% |
| World / Multiple areas | -4.70% |
Update date: 1/30/2026
Sector allocation
| INFORMATION TECHNOLOGY | 22.79% |
| FINANCIALS | 18.49% |
| INDUSTRIALS | 18.02% |
| Real Estate | 13.83% |
| MATERIALS & COMMODITIES | 11.60% |
| Consumer Discretionary | 7.29% |
| Not Available | 5.18% |
| CONSTRUCTION | 2.00% |
| Health Care | 0.81% |
Update date: 1/30/2026
Top Ten holdings
| BLK ICS USD LEAF AGENCY DIST | 9.83% |
| ALIBABA GROUP HOLDING LTD | 9.47% |
| TENCENT HOLDINGS LTD | 8.96% |
| USD CASH(Committed) | 8.52% |
| CHINA CONSTRUCTION BANK CORP H | 7.33% |
| PING AN INSURANCE (GROUP) CO OF CH | 4.74% |
| CHINA HONGQIAO GROUP LTD | 3.69% |
| NETEASE INC | 3.30% |
| USD CASH(Committed) | -6.47% |
| USD CASH(Committed) | -8.53% |
Update date: 1/31/2026