TT China Focus Fund Class E2 GBP Accumulation

Register to Unlock Ratings
Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
TT China Focus Fund Class E2 GBP Accumulation
Fund-23.829.9-23.1-10.0
+/-Cat-4.1-4.0-8.3-5.8
+/-B’mrk-5.14.4-2.1-8.9
 
Key Stats
NAV
30/06/2022
 GBP 8.98
Day Change -0.48%
Morningstar Category™ China Equity
IA (formerly IMA) Sector -
ISIN IE00BF51Q261
Fund Size (Mil)
30/06/2022
 USD 4.46
Share Class Size (Mil)
30/06/2022
 GBP 0.29
Max Initial Charge -
Ongoing Charge
16/02/2021
  1.30%
Investment Objective: TT China Focus Fund Class E2 GBP Accumulation
The investment objective of the Fund is to produce long term capital growth.
Returns
Trailing Returns (GBP)30/06/2022
YTD-9.97
3 Years Annualised-2.55
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Marco Li
10/10/2017
Inception Date
23/02/2018
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China NR USDMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  TT China Focus Fund Class E2 GBP Accumulation31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.300.0097.30
Bond0.000.000.00
Property0.000.000.00
Cash2.700.002.70
Other0.000.000.00
Top 5 Regions%
Asia - Emerging91.06
Asia - Developed6.32
United Kingdom2.62
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical30.60
Financial Services12.72
Industrials11.40
Communication Services9.29
Technology8.23
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services8.78
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical8.29
Meituan Class BConsumer CyclicalConsumer Cyclical5.86
360 DigiTech Inc ADRFinancial ServicesFinancial Services4.14
JD.com Inc Ordinary Shares - Cla... Consumer CyclicalConsumer Cyclical3.75
TT China Focus Fund Class E2 GBP Accumulation

Related

In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)