Threadneedle China Opps Z Acc GBP (FUND:B846CP8) - Fund price


Fund Report

Threadneedle China Opportunities Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryChina Equity
Manager Name-
Inception Date15/10/2012
NAV 24/06/2019GBP 2.42
Day Change-0.61%
12 Month Yield1.08%
ISINGB00B846CP88
SEDOLB846CP8
Dividend FrequencyAnnually
Net Assets (mil) 31/05/201975.51 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.91%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund14.13-3.2117.9838.56-14.979.16
Category13.970.6716.5231.49-14.988.97
Benchmark14.68-2.4920.3540.73-13.835.66
  • Fund: Threadneedle China Opportunities Fund Z Accumulation GBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 24/06/2019
FundCatBmark
YTD15.5314.1612.70
3 Years Annualised18.0716.1418.20
5 Years Annualised12.9912.8914.07
10 Years Annualised11.978.939.25

Morningstar SRRI

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

Investment Objective

The investment objective of the China Opportunities Fund is to achieve long-term capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in equities and equity related securities of Chinese companies. These are defined as companies domiciled in and/or whose significant activities are in the People’s Republic of China. The Fund may invest up to 70% of its Net Asset Value in China A-Shares through the China-Hong Kong Stock Connect Programme.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTencent Holdings Ltd Technology9.41
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical8.99
DecreaseChina Construction Bank Corp Class H Financial Services7.01
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services5.84
DecreaseIndustrial And Commercial Bank Of China Ltd Class H Financial Services4.87
Asset Allocation %
LongShortNet
Stocks97.740.0097.74
Bonds0.000.000.00
Cash7.325.062.26
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging90.31
Asia - Developed8.73
United States0.95
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services25.33
Consumer Cyclical16.03
Technology15.68
Consumer Defensive9.81
Industrials9.23
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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