ASI China A Share Equity Fund IRegister to Unlock Ratings |
Performance History | 30/06/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | 50.2 | -4.8 | -6.4 |
![]() | +/-Cat | - | - | 10.8 | -5.0 | -0.5 |
![]() | +/-B’mrk | - | - | 14.5 | -9.8 | -3.0 |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 29/06/2022 | GBP 1.33 | |
Day Change | -0.38% | |
Morningstar Category™ | China Equity - A Shares | |
IA (formerly IMA) Sector | China/Greater China | |
ISIN | GB00BJR5NM39 | |
Fund Size (Mil) 31/05/2022 | GBP 14.32 | |
Share Class Size (Mil) 31/05/2022 | GBP 6.68 | |
Max Initial Charge | - | |
Ongoing Charge 28/02/2022 | 1.18% |
Investment Objective: ASI China A Share Equity Fund I |
To generate growth over the long term (5 years or more) by investing in China A equities (company shares). The fund will invest at least 70% in China A equities of companies listed on Chinese Stock Exchanges authorised by the China Securities Regulatory Commission. The fund may also invest in China A equities through RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme in equities and equity related securities. • The fund may also invest in China B equities, China H equities and participator notes. • The fund may also invest in other funds (including those managed by abrdn), money-market instruments, and cash. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Nicholas Yeo 20/08/2019 | ||
Pruksa Iamthongthong 20/08/2019 | ||
Click here to see others | ||
Inception Date 20/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore +3% NR GBP | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for ASI China A Share Equity Fund I | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 7.57 |
![]() | ![]() | 5.18 |
![]() | ![]() | 5.00 |
![]() | ![]() | 3.59 |
![]() | ![]() | 3.57 |
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ASI China A Share Equity Fund I |