Client Suitability

This Fund is ideal for investors with balanced risk appetite who are looking to investing in China. 

This Fund is ideal for investors with balanced risk appetite who are looking to investing in China. 

Fund Facts

Fund Type

Equity Fund

Minimum Investment


Minimum Additional/Maintaining Participation


Dealing Period

Up to 2:30pm of any banking day
Admission and Redemption orders are subject to a one (1) day advanced notice requirement ("Order Date" or T - 1).

Minimum Holding Period


Early Redemption Fee


Settlement Period

Six (6) banking days after notice of redemption is received

Trust Fee

1.00% p.a.

Inception Date

October 29, 2015


MSCI EM China 10/40 Net Total Return Index

NAVPU Availability

Every trading day at 4:00pm

External Auditor

Punongbayan & Araullo

Bloomberg Ticker


General Information on the Target Fund

For more information on the Target Fund, please read its Prospectus and Fund Fact Sheet.

Target Fund

BlackRock Global Funds (BGF) China Fund



Objective Investment

 The Target Fund seeks to maximize total return by investing at least 70% of the Fund’s assets in stocks of companies based in, or with the majority of their business in, the People’s Republic of China (the “PRC”).

Base Currency


Issuing Company

BlackRock (Luxembourg) S.A.

Fund Manager

BlackRock Investment Management (U.K.) Limited


The Bank of New York Mellon (International) Limited, Luxembourg Branch

Company Website

How to enroll and invest directly in BDO UITFs using your BDO Online Banking account


BDO Unit Investment Trust Funds (UITFs) are not deposits but trust agreements. They are not obligations of, nor guaranteed, nor insured by BDO or its affiliates and subsidiaries, and are not insured by, nor governed by the PDIC. Due to the nature of the investments of a UITF, the returns/yields cannot be guaranteed. Any income or loss arising from market fluctuations and price volatility of the securities held by the UITFs, including government securities, is for the account of the investor. The units of participation in the funds, when redeemed, may be worth more or worth less than the initial investment of the investor. Historical performance, when presented, is purely for reference purposes and not a guarantee of similar future results. BDO, as trustee, is not liable for losses unless there is fraud, willful default, bad faith or gross negligence. Investors must read the complete details of the UITFs in its Plan Rules, make their own risk assessment, and when necessary, seek an independent/professional opinion before making an investment. For more information, visit our website at

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Subject to the exemptions under BSP regulations, the Participant/Trustor shall be entitled to cancel his/its initial subscription, without penalty, upon formal notice to the Trustee within a period of two (2) banking days immediately following the signing of the Omnibus Participating Trust Agreement of BDO UITFs. However, the Participant/Trustor shall bear the payment of all costs, expenses and early redemption fees arising from such termination, if any. If a Participant/Trustor wishes to exercise his/its rights under this provision, the Participant/Trustor should immediately call/send an email to/visit his/its assigned Trust Marketing Officer or the Branch Manager/ Marketing Officer of the Participant's/Trustor's BDO Servicing Branch.

Contact us

BDO Corporate Center

BDO Towers Valero

8741 Paseo De Roxas Makati City 1226 Philippines


BDO Corporate Center

BDO Trust and Investments Group

(+632) 8631 - 8000

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