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

Fund Report

Invesco Perpetual Hong Kong & China Fund Y Acc

Key Stats
Morningstar® CategoryChina Equity
Manager NameMike Shiao
Inception Date31/03/2014
NAV 21/07/2017GBX 335.54
Day Change-0.43%
12 Month Yield1.12%
ISINGB00BJ04HS18
SEDOLBJ04HS1
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017317.95 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

MSCI AC Zhong Hua NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund--5.0417.8816.63
Category--0.6716.5216.00
Benchmark---2.4920.3518.78
  • Fund: Invesco Perpetual Hong Kong & China Fund Y Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 21/07/2017
FundCatBmark
YTD21.8022.2326.17
3 Years Annualised17.6219.2919.88
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2017

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 Cyclical9.83
DecreaseTencent Holdings Ltd Technology9.66
IncreaseChina Mobile Ltd Communication Services7.69
DecreaseBaidu Inc ADR Technology4.81
JD.com Inc ADR Technology3.92
Asset Allocation %
LongShortNet
Stocks94.660.0094.66
Bonds0.000.000.00
Cash5.830.495.34
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging90.54
Asia - Developed9.46
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical32.55
Technology25.27
Consumer Defensive10.78
Communication Services9.78
Healthcare5.76
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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