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


Fund Report

Threadneedle China Opportunities Fund Z Accumulation GBP

Key Stats
Morningstar® CategoryChina Equity
Manager NameVanessa Donegan
Inception Date15/10/2012
NAV 21/03/2019GBP 2.38
Day Change0.11%
12 Month Yield1.06%
ISINGB00B846CP88
SEDOLB846CP8
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201985.26 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 31/01/2019

Benchmarks

Fund Benchmark

MSCI China 10/40 NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund14.13-3.2117.9838.56-14.979.56
Category13.970.6716.5231.49-14.989.90
Benchmark14.68-2.4920.3540.73-13.8310.01
  • Fund: Threadneedle China Opportunities Fund Z Accumulation GBP
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD13.5214.2514.78
3 Years Annualised18.0017.3720.12
5 Years Annualised12.5813.1215.66
10 Years Annualised13.6211.3411.74

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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.90
IncreaseChina Construction Bank Corp H Financial Services8.27
DecreaseTencent Holdings Ltd Technology7.70
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services6.24
DecreaseCNOOC Ltd Energy4.91
Asset Allocation %
LongShortNet
Stocks98.960.0098.96
Bonds0.000.000.00
Cash7.356.311.04
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging91.54
Asia - Developed7.62
United States0.84
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services27.18
Technology15.84
Consumer Cyclical15.38
Consumer Defensive8.00
Real Estate7.31
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