Fund strategy
To achieve long-term growth in the share price through capital appreciation of the underlying equity portfolio. The Sub-fund aims to outperform the MSCI China Index (USD) benchmark before charges. It seeks to achieve this objective primarily through investment in equities and equity related securities of corporations domiciled in the Peoples Republic of China or companies that derive a significant proportion of their revenues or profits from Chinese operations or have a significant proportion of their assets there. The Sub-fund is actively managed. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its aim, the Sub-fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Performance
Fees and Expenses
Total Returns
Fund's details
Geographical Distribution
Fund's portfolio distribution among the different geographical areas.
| CHINA | 79,34% | |
| HONG KONG | 3,75% | |
| United States of America | 1,20% | |
| UNITED KINGDOM | 0,03% | |
| TAIWAN | 0,01% |
By investments
Fund's investments distribution.
| Other Assets Less Liabilities | 15,66% |
| Tencent Holdings Ltd Ord | 9,77% |
| Alibaba Group Holding Ltd Ord | 8,23% |
| Jd.com Inc Ord | 5,43% |
| Meituan Ord | 5,42% |
| China Merchants Bank Co Ltd Ord | 4,81% |
| Netease Inc Ord | 4,55% |
| Bank Of Ningbo Co Ltd Ord | 2,70% |
| Li Ning Co Ltd Ord | 2,24% |
| Ping An Bank Co Ltd Ord | 2,08% |
By sector
Fund's possitions distribution by the sdctor they belong to.
| Technology | 33,44% |
| Financials | 15,13% |
| Consumer Cyclicals | 13,11% |
| Healthcare | 6,10% |
| Consumer Non-cyclicals | 5,21% |
| Industrials | 4,97% |
| Basic Materials | 1,85% |
| Energy | 1,46% |
