Invesco Hong Kong & China UK Y Acc (FUND:BJ04HS1) - Fund price


Fund Report

Invesco Hong Kong & China Fund (UK) Y (Acc)

Key Stats
Morningstar® CategoryChina Equity
Manager NameMike Shiao
Inception Date31/03/2014
NAV 18/10/2019GBX 394.27
Day Change-0.54%
12 Month Yield1.10%
ISINGB00BJ04HS18
Dividend FrequencyAnnually
Net Assets (mil) 30/09/2019362.78 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 Cost0.89%
AMC-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI China 10/40 NR LCL

Morningstar® Benchmark

MSCI China NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-5.0417.8836.12-9.2216.92
Category-0.6716.5231.49-14.9814.76
Benchmark--2.4920.3540.73-13.8311.23
  • Fund: Invesco Hong Kong & China Fund (UK) Y (Acc)
  • Category: China Equity
  • Benchmark: MSCI China NR USD
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD15.8212.039.24
3 Years Annualised9.535.936.87
5 Years Annualised13.3110.7011.58
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 long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be largely obtained through investment in securities traded on Hong Kong exchanges and other markets.

Portfolio Profile30/09/2019

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 Cyclical9.25
China Mobile Ltd Communication Services7.26
Tencent Holdings Ltd Technology6.28
Sino Biopharmaceutical Ltd Healthcare5.06
Sun Art Retail Group Ltd Consumer Cyclical4.87
Asset Allocation %
LongShortNet
Stocks99.020.0099.02
Bonds0.000.000.00
Cash2.031.050.98
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging76.35
Asia - Developed23.65
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical34.77
Technology14.82
Healthcare14.58
Consumer Defensive8.93
Industrials8.73
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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