Fund strategy
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.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| CHINA | 91,71% | |
| HONG KONG | 6,20% | |
| United States of America | 2,41% | |
| UNITED KINGDOM | 0,00% |
By investments
Fund's investments distribution.
| Tencent Holdings Ltd Ord | 8,73% |
| Kweichow Moutai Co Ltd Ord | 5,45% |
| China Merchants Bank Co Ltd Ord | 5,03% |
| Alibaba Group Holding Ltd Ord | 4,33% |
| Jd.com Inc Ord | 3,52% |
| Meituan Ord | 3,42% |
| Longi Green Energy Technology Co Ltd Ord | 2,73% |
| Contemporary Amperex Technology Co Ltd Ord | 2,72% |
| China Tourism Group Duty Free Corp Ltd Ord | 2,60% |
| Aia Group Ltd Ord | 2,51% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 31,65% |
| Financials | 18,82% |
| Consumer Non-cyclicals | 14,15% |
| Consumer Cyclicals | 10,27% |
| Industrials | 9,07% |
| Healthcare | 7,93% |
| Basic Materials | 3,95% |
| Energy | 1,90% |
