JSS Equity - All China P USD DisRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 55.0 | -13.9 | -24.1 | -22.8 | 8.2 | |
+/-Cat | 21.0 | 0.9 | -8.3 | -2.4 | 3.7 | |
+/-B’mrk | - | 7.2 | -13.7 | -7.7 | 2.0 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 30/05/2024 | USD 82.17 | |
Day Change | -1.31% | |
Morningstar Category™ | China Equity | |
ISIN | LU1900873792 | |
Fund Size (Mil) 30/04/2024 | CHF 214.50 | |
Share Class Size (Mil) 30/04/2024 | USD 7.05 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 08/04/2024 | 1.99% |
Investment Objective: JSS Equity - All China P USD Dis |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Equity - All China P USD Dis | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.45 |
PDD Holdings Inc ADR | Consumer Cyclical | 8.02 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 6.13 |
Zijin Mining Group Co Ltd Class A | Basic Materials | 5.86 |
PetroChina Co Ltd Class H | Energy | 3.83 |
Increase Decrease New since last portfolio | ||
JSS Equity - All China P USD Dis |