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ASI China A Share Equity Fund I

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
ASI China A Share Equity Fund I
Fund---50.2-15.0
+/-Cat---10.8-10.4
+/-B’mrk---14.5-14.9
 
Category: China Equity - A Shares
Category Benchmark: MSCI China A Onshore NR CNY
Key Stats
NAV
16/09/2021		 GBP 1.29
Day Change -0.53%
Morningstar Category™ China Equity - A Shares
IA (formerly IMA) Sector China/Greater China
ISIN GB00BJR5NM39
Fund Size (Mil)
31/08/2021		 GBP 14.58
Share Class Size (Mil)
31/08/2021		 GBP 6.46
Max Initial Charge -
Ongoing Charge
11/05/2021		  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). 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.
Returns
Trailing Returns (GBP)16/09/2021
YTD-13.66
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.16
Management
Manager Name
Start Date
Nicholas Yeo
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 I31/12/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.460.0095.46
Bond0.020.000.02
Property0.000.000.00
Cash4.530.004.52
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 Defensive19.82
Financial Services18.77
Technology17.84
Consumer Cyclical17.42
Healthcare13.34
Top 5 HoldingsSector%
China Tourism Group Duty Free Co... Consumer CyclicalConsumer Cyclical9.32
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive7.48
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.09
Wuliangye Yibin Co LtdConsumer DefensiveConsumer Defensive5.32
Hangzhou Hik-Vision Digital Tech... TechnologyTechnology5.14
Increase Decrease New since last portfolio
ASI China A Share Equity Fund I

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