BANOR SICAV Greater China Equity J EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 59.3 | -51.5 | -30.0 | -9.5 | -0.6 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | EUR 535.20 | |
Day Change | 0.30% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1417208300 | |
Fund Size (Mil) 18/04/2024 | USD 123.25 | |
Share Class Size (Mil) 18/04/2024 | EUR 0.87 | |
Max Initial Charge | - | |
Ongoing Charge 26/10/2023 | 1.47% |
Investment Objective: BANOR SICAV Greater China Equity J EUR |
The investment objective of the Sub-Fund is long term capital appreciation, which the Sub-Fund seeks to achieve, under normal conditions, by investing mainly: either directly or through financial derivatives, through long and short positions, in equity, and equity linked securities (such as warrants), American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), issued by companies that are incorporated under the laws of, and have their registered office in China (including China A-Shares via Mutual Market Access Programs and China B-Shares via Shanghai and Shenzhen Stock Exchanges), Hong Kong and Taiwan or that carry out their main activity in one of these countries, even if listed elsewhere. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 18/05/2011 | ||
Inception Date 12/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
S&P China BMI NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BANOR SICAV Greater China Equity J EUR | 31/12/2022 |
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Top 5 Holdings | Sector | % |
Prosus NV Ordinary Shares - Class N | Communication Services | 7.84 |
Hong Kong Exchanges and Clearing... | Financial Services | 5.07 |
China MeiDong Auto Holdings Ltd | Consumer Cyclical | 5.05 |
China Resources Land Ltd | Real Estate | 4.94 |
Guangdong Great River Smarter Lo... | Industrials | 4.94 |
Increase Decrease New since last portfolio | ||
BANOR SICAV Greater China Equity J EUR |