ASI China A Share Equity Fund I

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
ASI China A Share Equity Fund I
Fund---50.2-4.8
+/-Cat---10.8-5.0
+/-B’mrk---14.5-9.8
 
Key Stats
NAV
18/01/2022
 GBP 1.35
Day Change 1.16%
Morningstar Category™ China Equity - A Shares
IA (formerly IMA) Sector China/Greater China
ISIN GB00BJR5NM39
Fund Size (Mil)
31/12/2021
 GBP 16.29
Share Class Size (Mil)
31/12/2021
 GBP 7.42
Max Initial Charge -
Ongoing Charge
08/12/2021
  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. 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.
Returns
Trailing Returns (GBP)18/01/2022
YTD-4.84
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.14
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 I30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.140.0097.14
Bond0.020.000.02
Property0.000.000.00
Cash3.180.342.84
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 Defensive20.49
Consumer Cyclical17.18
Financial Services16.02
Healthcare14.73
Technology13.70
Top 5 HoldingsSector%
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive7.89
China Tourism Group Duty Free Co... Consumer CyclicalConsumer Cyclical7.11
China Merchants Bank Co LtdFinancial ServicesFinancial Services4.78
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services4.33
Aier Eye Hospital Group Co LtdHealthcareHealthcare4.33
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)