JSS Equity - All China I USD Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
JSS Equity - All China I USD Acc
Fund56.1-13.3-23.5-22.21.0
+/-Cat22.21.5-7.7-1.82.4
+/-B’mrk-7.8-13.1-7.12.1
 
Key Stats
NAV
22/04/2024
 USD 80.94
Day Change 1.43%
Morningstar Category™ China Equity
ISIN LU1900874097
Fund Size (Mil)
28/03/2024
 CHF 206.31
Share Class Size (Mil)
28/03/2024
 USD 18.47
Max Initial Charge -
Ongoing Charge
08/04/2024
  1.25%
Investment Objective: JSS Equity - All China I USD Acc
The investment objective of the fund is to achieve long-term capital growth by investing in companies in China and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US dollar (USD).
Returns
Trailing Returns (GBP)22/04/2024
YTD6.58
3 Years Annualised-17.62
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Pan
17/12/2019
David Lin
17/12/2019
Inception Date
17/12/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JSS Equity - All China I USD Acc31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.990.0096.99
Bond0.000.000.00
Property0.000.000.00
Cash4.541.543.01
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.50
Asia - Developed1.54
United Kingdom0.95
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical21.72
Consumer Defensive15.58
Communication Services13.61
Industrials12.49
Basic Materials8.19
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.82
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive9.33
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical7.74
NAURA Technology Group Co Ltd Cl... TechnologyTechnology3.77
Zijin Mining Group Co Ltd Class ABasic MaterialsBasic Materials3.45
JSS Equity - All China I USD Acc

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