The Sub-fund aims to achieve a combination of growth and income by investing at least two thirds in equities and equity related securities of companies based, or carrying out much of their business in China. It may invest up to 100% of its net assets in Mainland China equity and equity-related securities, including through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means. The Sub-fund is actively managed. It aims to outperform the MSCI China All Shares Index (USD) benchmark before charges. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints.
Fees and Expenses
Fund's portfolio distribution among the different geographical areas.
|United States of America||3,27%|
Fund's investments distribution.
|Tencent Holdings Ltd Ord||8,81%|
|China Merchants Bank Co Ltd Ord||5,56%|
|Kweichow Moutai Co Ltd Ord||5,30%|
|Alibaba Group Holding Ltd Ord||4,17%|
|Jd.com Inc Ord||3,45%|
|Contemporary Amperex Technology Co Ltd Ord||3,19%|
|Bank Of Ningbo Co Ltd Ord||2,60%|
|China Tourism Group Duty Free Corp Ltd Ord||2,59%|
Fund's possitions distribution by the sdctor they belong to.
|Non Classified Equity||0,12%|