LU2243340010:USD
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- Price (USD)4.77
- Today's Change-0.02 / -0.42%
- 1 Year change-2.25%
Data delayed at least 15 minutes, as of Jun 07 2024.
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Profile and investment
| Fund type | SICAV |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Income treatment | Accumulation |
| Morningstar category | China Equity |
| IMA sector | China/Greater China |
| Launch date | 19 Jan 2021 |
| Price currency | GBP |
| Domicile | Luxembourg |
| ISIN | LU2243340010 |
| Manager & start date | Jacqueline Liu 19 Jan 2021 |
| Pricing frequency | Daily |
|---|---|
| Fund size | 2.72m GBP |
| Share class size | 2.57m GBP |
| Ongoing charge | 0.80% |
| Initial charge | -- |
| Max annual charge | 0.75% |
| Exit charge | -- |
| Min. initial investment | 1,963,550.00 GBP |
| Min. additional investment | 78.00 GBP |
| Min. regular investment | -- |
| UK ISA | -- |
| Available for sale | Austria, Belgium, Denmark, Estonia, Finland, France, Germany, Guernsey, Iceland, Ireland, Italy, Jersey, Latvia, Lithuania, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, United Kingdom |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| -- | 32.75% | 0.00% | 32.75% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Tencent Holdings Ltd 700:HKG | +11.25% | 9.43% | |
| PDD Holdings Inc PDD:NSQ | +93.07% | 8.17% | |
| NetEase Inc 9999:HKG | +0.21% | 5.56% | |
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +56.28% | 5.24% | |
| Kweichow Moutai Co Ltd 600519:SHH | -5.82% | 4.35% | |
| Per cent of portfolio in top 5 holdings: 32.75% |
Diversification
Asset type
- Asset type
- Sector
- Region
Asset type
| Non-UK stock | 97.15% |
| Cash | 2.85% |
| UK stock | 0.00% |
| UK bond | 0.00% |
| Non-UK bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Consumer Cyclical | 28.65% |
| Industrials | 19.31% |
| Communication Services | 14.99% |
| Consumer Defensive | 12.42% |
| Technology | 7.86% |
| Other | 13.27% |
Top 5 regions
| Asia - Emerging | 82.54% |
| Emerging Market | 82.54% |
| Asia - Developed | 13.46% |
| United States | 1.15% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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