Standard Life AS II China Equities A USD Acc NAV

IMA Sector:

China/Greater China

ISIN:

LU0213068272

Fund Type:

Unit Trust

$38.46
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-Nov-2023
  • Change: $0.36
  • Change %: 0.94%
  • Currency: USD
  • YTD change: $38.46
  • YTD %: n/a

Fund Objective

The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Chinese equity market.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Standard Life AS II China Equities A USD Acc NAV
3 year Standard Life AS II China Equities A USD Acc NAV
1 Year Standard Life AS II China Equities A USD Acc NAV
6 Month Standard Life AS II China Equities A USD Acc NAV
1 Month Standard Life AS II China Equities A USD Acc NAV

Top 10 Holdings

Name % Net Assets
China Mobile 9.3%
Industrial and Commercial Bank of China 8.0%
China Construction Bank 7.8%
CNOOC 7.7%
Tencent Holdings 6.7%
PetroChina 4.7%
51job 4.1%
China Mengniu Dairy Company 3.9%
China Life Insurance 3.8%
Galaxy Entertainment 3.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
China Mobile 9.3%
Industrial and Commercial Bank of China 8.0%
China Construction Bank 7.8%
CNOOC 7.7%
Other 67.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 23-Nov-2023
NAV $38.46
Currency USD
Change $0.36
% 0.94%
YTD change $38.46
YTD % n/a

Fund Facts

Fund Inception 25/02/2012
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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