ASI China A Share Equity Fund I

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
ASI China A Share Equity Fund I
Fund--50.2-4.8-6.4
+/-Cat--10.8-5.0-0.5
+/-B’mrk--14.5-9.8-3.0
 
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
Trailing Returns (GBP)29/06/2022
YTD-6.39
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.15
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 BenchmarkMorningstar Benchmark
MSCI China A Onshore +3% NR GBPMSCI 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 I31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.770.0095.77
Bond0.010.000.01
Property0.000.000.00
Cash19.6515.434.23
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Consumer Defensive19.98
Technology17.38
Industrials17.15
Financial Services15.11
Consumer Cyclical13.40
Top 5 HoldingsSector%
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive7.57
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services5.18
China Tourism Group Duty Free Co... Consumer CyclicalConsumer Cyclical5.00
Contemporary Amperex Technology ... IndustrialsIndustrials3.59
LONGi Green Energy Technology Co... TechnologyTechnology3.57
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)