U Access - Best Selection China A AP EUR CapRegister to Unlock Ratings |
Performance History | 30/09/2017 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 4.8 | 5.0 | |
+/-Cat | - | - | - | -0.1 | - | |
+/-B’mrk | - | - | - | 8.3 | - | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 11/10/2017 | EUR 63.57 | |
Day Change | 0.48% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU1223211183 | |
Fund Size (Mil) 05/02/2024 | CNH 17.44 | |
Share Class Size (Mil) 11/10/2017 | EUR 0.06 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2017 | 3.17% |
Investment Objective: U Access - Best Selection China A AP EUR Cap |
This Sub-Fund invests its net assets primarily in equities and other similar transferable securities, in addition to, on an ancillary basis, warrants on transferable securities, convertible bonds or bonds with warrants on transferable securities, bonds and other debt securities, money market instruments, issued primarily by companies (i) having their registered office, or (ii) carrying on a major part of their commercial activity, or (iii) as holding companies owning predominant interests in companies with their registered office in PRC. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Yuan Lei 02/06/2015 | ||
Inception Date 04/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR EUR | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for U Access - Best Selection China A AP EUR Cap | 30/11/2023 |
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Top 5 Holdings | Sector | % |
Ping An Insurance (Group) Co. of... | Financial Services | 4.12 |
Bank of Communications Co Ltd Cl... | Financial Services | 3.16 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.01 |
Industrial And Commercial Bank O... | Financial Services | 2.69 |
Wuliangye Yibin Co Ltd Class A | Consumer Defensive | 2.25 |
Increase Decrease New since last portfolio | ||
U Access - Best Selection China A AP EUR Cap |