Fund strategy
The Fund seeks to increase the value of your investment over the long term. The Fund invests primarily in equities of companies that are based or conduct significant business activities in the China region. The Fund may invest in the equity securities of any company or industry in the China region with the potential for capital appreciation. In addition, the Fund may invest in domestic Chinese securities that are traded on the China A-share equity markets. The Investment Manager will seek to deliver long-term capital growth while providing downside protection and limiting volatility relative to the MSCI China Index USD.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| China | 90,52% | |
| Taiwan | 2,24% | |
| Hong Kong | 2,13% | |
| Switzerland | 1,56% | |
| Luxembourg | 1,51% | |
| France | 1,04% | |
| United States of America | 1,00% |
By investments
Fund's investments distribution.
| Tencent Holdings | 9,39% |
| China Construction Bank | 5,62% |
| Alibaba Group Holding | 4,38% |
| Kunlun Energy Co Ltd | 2,95% |
| Meituan | 2,58% |
| Nari Technology Co Ltd | 2,43% |
| Petrochina | 2,36% |
| Jd.com Inc | 2,35% |
| Tongcheng-elong Holdings | 2,33% |
| Li Ning Co Ltd | 2,19% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Consumer Discretionary | 24,72% |
| Financials | 17,24% |
| Communication Services | 13,73% |
| Utilities | 9,42% |
| Consumer Staples | 7,53% |
| Real Estate | 5,13% |
| Industrials | 4,65% |
| Information Technology | 4,41% |
| Health Care | 3,05% |
| Materials | 2,52% |
