IP HK & China Y Acc (FUND:BJ04HS1) - Overview

Fund Report

Invesco Perpetual Hong Kong & China Fund Y Acc

Key Stats
Morningstar® CategoryChina Equity
Manager NameMike Shiao
Inception Date31/03/2014
NAV 07/12/2016GBX 277.62
Day Change1.20%
12 Month Yield1.38%
ISINGB00BJ04HS18
SEDOLBJ04HS1
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016371.58 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.89%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Zhong Hua NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund---5.0421.66
Category---0.6720.88
Benchmark----2.4924.10
  • Fund: Invesco Perpetual Hong Kong & China Fund Y Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD18.7919.7421.94
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve capital growth through a portfolio of investments with an exposure to the economies of Hong Kong and China. Exposure to China will be largely obtained through indirect investment in securities traded on other markets. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology9.64
DecreaseChina Mobile Ltd Communication Services7.62
DecreaseNew Oriental Education & Technology Group Inc ADR Consumer Defensive5.58
Ctrip.com International Ltd ADR Consumer Cyclical4.87
New since last portfolioAlibaba Group Holding Ltd ADR Consumer Cyclical4.63
Asset Allocation %
LongShortNet
Stocks99.260.0099.26
Bonds0.000.000.00
Cash4.533.790.74
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging85.91
Asia - Developed12.73
United States1.36
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical38.60
Technology18.50
Consumer Defensive17.76
Communication Services9.83
Healthcare3.46
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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