Pictet-Greater China I GBP (FUND:B96TPL9) - Fund price

Fund Report

Pictet-Greater China I GBP

Key Stats
Morningstar® CategoryGreater China Equity
Manager Name-
Inception Date18/12/2012
NAV 16/09/2019GBP 525.01
Day Change-0.14%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2019174.81 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge1.00%
Custody ChargeYes
Ongoing Cost1.05%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/07/2019


Fund Benchmark

MSCI Golden Dragon 10/40 NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
  • Fund: Pictet-Greater China I GBP
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 16/09/2019
3 Years Annualised13.8111.3211.36
5 Years Annualised13.3312.2511.99
10 Years Annualised9.509.269.45

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

This Compartment will invest at least two-thirds of its total assets or wealth in equities issued by companies that are headquartered in and/or conduct their main activity in Hong Kong, China or Taiwan. The compartment may use derivative techniques and instruments for efficient management, within the limits specified in the investment restrictions.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical9.41
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology8.95
DecreaseTencent Holdings Ltd Technology8.81
DecreaseAIA Group Ltd Financial Services6.06
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial Services5.88
Asset Allocation %
Top Stock Regions
Asia - Emerging63.55
Asia - Developed36.45
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services22.47
Consumer Cyclical15.71
Consumer Defensive14.17
Real Estate4.03
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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