AS SICAV I China A Share Eq I Acc USD

Performance History31/08/2019
Growth of 1,000 (EUR)
AS SICAV I China A Share Eq I Acc USD
Fund--6.639.1-9.832.0
+/-Cat-2.819.914.04.9
+/-Idx-10.133.519.83.6
 
Key Stats
NAV
17/09/2019
 USD 15.76
Day Change -2.19%
Morningstar Category™ China Equity - A Shares
ISIN LU1130125799
Fund Size (Mil)
31/07/2019
 USD 2669.76
Share Class Size (Mil)
17/09/2019
 USD 1354.97
Max Initial Charge -
Ongoing Charge
06/02/2019
  1.19%
Investment Objective: AS SICAV I China A Share Eq I Acc USD
The Fund’s investment objective is long-term total return to be achieved by investing, directly or indirectly (including through QFII, RQFII, the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programs, participatory notes, equity linked notes and any other eligible means), at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares of companies listed on the Chinese Stock Exchanges or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors.
Returns
Trailing Returns (EUR)17/09/2019
YTD34.06
3 Years Annualised20.20
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Not Disclosed
16/03/2015
Inception Date
16/03/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore NR USDMSCI 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  AS SICAV I China A Share Eq I Acc USD31/08/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.120.0095.12
Bonds0.000.000.00
Cash5.070.194.88
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Financial Services23.93
Technology17.32
Consumer Cyclical14.53
Consumer Defensive14.30
Healthcare10.95
Top 5 HoldingsSector%
China International Travel Servi... Consumer CyclicalConsumer Cyclical8.21
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive7.17
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.26
Shanghai International Airport C... IndustrialsIndustrials5.61
Hangzhou Hik-Vision Digital Tech... TechnologyTechnology5.14
AS SICAV I China A Share Eq I Acc USD
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)