ASI China A Share Equity Fund I

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Performance History31/05/2021
Growth of 1,000 (GBP) Advanced Graph
ASI China A Share Equity Fund I
Fund---50.22.2
+/-Cat---10.80.9
+/-B’mrk---14.5-0.4
 
Key Stats
NAV
15/06/2021
 GBP 1.48
Day Change -0.92%
Morningstar Category™ China Equity - A Shares
IA (formerly IMA) Sector China/Greater China
ISIN GB00BJR5NM39
Fund Size (Mil)
28/05/2021
 GBP 16.90
Share Class Size (Mil)
28/05/2021
 GBP 6.60
Max Initial Charge -
Ongoing Charge
18/02/2021
  1.19%
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).
Returns
Trailing Returns (GBP)15/06/2021
YTD-0.69
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.36
Management
Manager Name
Start Date
Not Disclosed
20/08/2019
Inception Date
20/08/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore GR LCLMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  ASI China A Share Equity Fund I30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock93.420.0093.42
Bond0.080.000.08
Property0.000.000.00
Cash6.640.156.49
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services21.36
Consumer Defensive19.88
Technology18.96
Consumer Cyclical15.50
Healthcare10.57
Top 5 HoldingsSector%
China Tourism Group Duty Free Co... Consumer CyclicalConsumer Cyclical9.97
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive8.32
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.67
Wuliangye Yibin Co LtdConsumer DefensiveConsumer Defensive5.15
Aier Eye Hospital Group Co LtdHealthcareHealthcare5.09
ASI China A Share Equity Fund I

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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)

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