AS SICAV I China A Share Eq I Acc EUR

Performance History31/01/2019
Growth of 1,000 (EUR)
AS SICAV I China A Share Eq I Acc EUR
Fund--6.439.5-10.17.2
+/-Cat-3.020.313.7-0.9
+/-Idx-10.233.919.5-1.0
 
Key Stats
NAV
19/02/2019
 EUR 12.83
Day Change 0.41%
Morningstar Category™ China Equity - A Shares
ISIN LU1129205529
Fund Size (Mil)
31/12/2018
 USD 1636.78
Share Class Size (Mil)
18/02/2019
 EUR 25.73
Max Initial Charge -
Ongoing Charge
06/02/2019
  1.19%
Investment Objective: AS SICAV I China A Share Eq I Acc EUR
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 (GBP)19/02/2019
YTD14.79
3 Years Annualised18.33
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 EUR31/01/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks95.500.0095.50
Bonds0.000.000.00
Cash4.510.014.50
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 Services23.95
Industrials18.56
Consumer Cyclical17.69
Consumer Defensive14.07
Healthcare7.44
Top 5 HoldingsSector%
Kweichow Moutai Co LtdConsumer DefensiveConsumer Defensive7.19
China International Travel Servi... Consumer CyclicalConsumer Cyclical6.88
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.68
Shanghai International Airport C... IndustrialsIndustrials6.19
Hangzhou Hik-Vision Digital Tech... IndustrialsIndustrials5.24
AS SICAV I China A Share Eq I Acc EUR