Atlantis China (FUND:3181849) - Fund price - Overview

Fund Report

Atlantis China Fund Inc

Key Stats
Morningstar® CategoryChina Equity
Manager NameYang Liu
Inception Date19/03/2003
NAV 23/10/2017USD 8.85
Day Change0.25%
12 Month Yield0.00%
ISINIE0031603545
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201670.58 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.26%
AMC1.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI China NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (USD) 30/09/2017

How has this security performed
20132014201520162017
Fund-4.86-0.6017.67-2.8211.32
Category8.347.30-4.84-2.3133.45
Benchmark3.647.96-7.820.9043.16
  • Fund: Atlantis China Fund Inc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (USD) 23/10/2017
FundCatBmark
YTD16.9039.5349.46
3 Years Annualised8.2812.1814.17
5 Years Annualised7.1710.3710.70
10 Years Annualised-1.900.271.04

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to seek to achieve long term capital appreciation. The Sub-Fund will invest mainly in a portfolio of equities, but may also invest in equity-related instruments (such as fixed or floating rate convertible bonds issued by corporate, sovereign or institutional issuers of above or below investment grade, preference shares or warrants) issued by companies located in The People’s Republic of China or deriving a preponderant part of their income and/or assets from The People’s Republic of China.

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseChina Water Affairs Group Ltd Utilities9.82
DecreaseNanjing Sample Technology Co Ltd H Shares Technology8.35
IncreaseSilver Base Group Holdings Ltd Consumer Defensive7.96
New since last portfolioGolden Meditech Holdings Ltd. Healthcare6.90
IncreaseChina E-Learning Group Ltd Consumer Defensive6.03
Asset Allocation %
LongShortNet
Stocks98.520.0098.52
Bonds0.000.000.00
Cash1.620.001.62
Other0.000.14-0.14
Top Stock Regions
Region%
Asia - Emerging62.79
Asia - Developed37.21
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.68
Consumer Defensive17.25
Technology15.05
Real Estate12.72
Utilities12.10
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