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Veritas China A GBP

Price: £155.91|Change: 0.93 (0.60%)

Pricing frequency 

Daily

Dealing cut off time 

09:45

Type 

OEIC

Yield 

0.63%

NAV 

£155.91

Ongoing charge 

1.23%

Latest actual NAV date 

18-04-2024

ISIN 

IE00B4QQGK12

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Tencent Holdings Ltd11.49
Alibaba Group Holding Ltd Ordinary Shares10.49
Kweichow Moutai Co Ltd Class A9.72
NARI Technology Co Ltd Class A5.72
Prosus NV Ordinary Shares - Class N5.38
Wuliangye Yibin Co Ltd Class A4.09
BYD Co Ltd Class A3.74
Midea Group Co Ltd Class A3.26
Contemporary Amperex Technology Co Ltd Class A3.26
NetEase Inc Ordinary Shares3.23

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.60
Category-
More...

Investment objective

The Sub-Fund aims to achieve long term capital growth, regardless of market conditions, by taking positions primarily in equities or equity related derivative contracts of 1. companies located in China (People’s Republic Of China, and its Specials Administrative Regions, Hong Kong and Macau) or 2. Companies that are not located in China but derive a majority (over 50%) of their income from China.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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