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 23/04/2018GBX 360.01
Day Change0.11%
12 Month Yield0.99%
ISINGB00BJ04HS18
SEDOLBJ04HS1
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2018347.74 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
Ongoing Cost0.89%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

MSCI AC Zhong Hua NR USD

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 31/03/2018

How has this security performed
201320142015201620172018
Fund--5.0417.8836.12-3.38
Category--0.6716.5231.49-2.35
Benchmark---2.4920.3540.73-1.81
  • Fund: Invesco Perpetual Hong Kong & China Fund Y Acc
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 23/04/2018
FundCatBmark
YTD-4.00-2.54-3.15
3 Years Annualised9.756.626.79
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical8.06
China Mobile Ltd Communication Services6.47
DecreaseTencent Holdings Ltd Technology6.29
IncreaseHon Hai Precision Industry Co Ltd Technology3.27
Zhuzhou CRRC Times Electric Co Ltd H Industrials3.13
Asset Allocation %
LongShortNet
Stocks96.080.0096.08
Bonds0.000.000.00
Cash4.320.413.92
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging82.73
Asia - Developed17.27
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.55
Technology22.20
Industrials9.88
Basic Materials8.91
Communication Services7.85
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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