AS SICAV I Chinese Eq X Acc GBP (Accumulation)

Price as at 29 May 2020
Price
16.48 GBP
Last change
icon-down-small -0.17%
1 year change
icon-up-small 5.70%
5 year annualised return
6.93%
12 month yield
N/A%
Morningstar rating
5 of 5
Risk level
1
2
3
4
5
6
7

Risk considerations

The value of your investment and any income from it can go down as well as up and you may get back less than you invested. Past performance is no guarantee of future performance.

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/14 to 31/03/15 31/03/15 to 31/03/16 31/03/16 to 31/03/17 31/03/17 to 31/03/18 31/03/18 to 31/03/19
AS SICAV... 19.38% -10.75% 37.99% 7.16% 9.39%
Hong Kong... 0.16% 19.97% 27.71% -7.26% 8.74%
MSCI Hong... 1.71% 24.36% 28.00% -5.13% 9.20%
Trailing returns
(*annualised)
Trailing returns
Investment 3 months 6 months 1 year 3 years * 5 years *
AS SICAV... 1.56% 2.63% 5.70% 5.95% 6.93%
Hong Kong... -0.16% -2.80% -9.04% 3.60% 3.89%
MSCI Hong... -1.83% -4.76% -10.30% 4.59% 4.97%
Fees and Charges
Fees and Charges
Initial charge: 0.00%
Ongoing Charge Figure (OCF): 1.23%
Performance Fee: N/A
Typical transaction cost: 0.5% of your investment (you'll be provided with the exact cost before investing in a fund)
*Online dealing commission: £5.00
Asset Allocation
Fund Objective

The Fund's investment objective is long term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office in China; and/or, of companies which have the preponderance of their business activities in China; and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China. The Fund may invest up to 30% of its assets in equity and equity-related securities of the above types of issuers listed on PRC stock exchanges or traded on other PRC markets, through available QFII and RQFII quotas, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme or by any other available means.

IA Sector: China/Greater China
Manager name: Not Disclosed
Manager start date: 28 March 2006
Morningstar® Category: Hong Kong Equity
Morningstar Sector: N/A
Region (geographical): LUX
Manager Biography:

N/A

Top 10 Holdings
Top 10 Holdings
Security Weight
Tencent Holdings Ltd 9.84%
Ping An Insurance (Group) Co. of China Ltd Class H 8.00%
AIA Group Ltd 6.60%
Kweichow Moutai Co Ltd 4.75%
China Merchants Bank Co Ltd Class H 3.87%
China International Travel Service Corp Ltd Class A 3.68%
China Resources Land Ltd 3.15%
WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S 3.07%
Hangzhou Hik-Vision Digital Technology Co Ltd 2.81%
Hong Kong Exchanges and Clearing Ltd 2.61%
Sectors
Sectors
Sector Weight
Financial Services 25.95%
Consumer Defensive 13.92%
Consumer Cyclical 12.54%
Communication Services 11.91%
Technology 10.51%
Industrials 7.94%
Healthcare 7.29%
Real Estate 7.14%
Energy 2.21%
Utilities 0.58%
World regions
World regions
Country Weight
CHN 78.32%
HKG 20.32%
MAC 1.36%
Investment style
Unit type
Morningstar analyst rating™
Morningstar sustainability rating™
Eligibility
Yes Share dealing
Yes SIPP
Yes ISA

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