TT China Focus Fund Class A2 USD AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 29.9 | -23.1 | -18.5 | -25.6 | 8.8 | |
+/-Cat | -4.0 | -8.3 | -2.7 | -5.2 | 4.1 | |
+/-B’mrk | - | -2.0 | -8.1 | -10.5 | 2.6 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 7.01 | |
Day Change | 2.53% | |
Morningstar Category™ | China Equity | |
ISIN | IE00BF51PT67 | |
Fund Size (Mil) 02/05/2024 | USD 0.46 | |
Share Class Size (Mil) 02/05/2024 | USD 0.25 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.30% |
Investment Objective: TT China Focus Fund Class A2 USD Accumulation |
The investment objective of the Fund is to produce long term capital growth. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Marco Li 10/10/2017 | ||
Inception Date 10/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for TT China Focus Fund Class A2 USD Accumulation | 31/08/2023 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.27 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.16 |
Baidu Inc | Communication Services | 5.68 |
Taiwan Semiconductor Manufacturi... | Technology | 5.51 |
HSBC Holdings PLC | Financial Services | 4.80 |
Increase Decrease New since last portfolio | ||
TT China Focus Fund Class A2 USD Accumulation |