Threadneedle China Opportunities Retail GBP Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B1PRW734

Fund Type:

OEIC

225.39p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jan-2024
  • Change: 0.33p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: -19.95p
  • YTD %: -8.13%

Fund Objective

The aim of the fund is to achieve long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Threadneedle China Opportunities Retail GBP Acc NAV
3 year Threadneedle China Opportunities Retail GBP Acc NAV
1 Year Threadneedle China Opportunities Retail GBP Acc NAV
6 Month Threadneedle China Opportunities Retail GBP Acc NAV
1 Month Threadneedle China Opportunities Retail GBP Acc NAV

Top 10 Holdings

Name % Net Assets
PetroChina Co. Ltd. 6.3%
CNOOC Ltd. 6.0%
Ping An Insurance 4.2%
Agricultural Bank of China Ltd. 4.1%
Tencent Holdings Ltd. 4.1%
AAC Technologies Holdings Inc. 3.3%
Baidu Inc. ADS 2.9%
China Unicom (Hong Kong) Ltd. 2.9%
#NAME? 2.9%
Kweichow Moutai - Jpm P-Note 2.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
PetroChina Co. Ltd. 6.3%
CNOOC Ltd. 6.0%
Ping An Insurance 4.2%
Agricultural Bank of China Ltd. 4.1%
Other 79.4%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 26-Jan-2024
NAV 225.39p
Currency GBP
Change 0.33p
% 0.15%
YTD change -19.95p
YTD % -8.13%

Fund Facts

Fund Inception 13/03/2007
Fund Manager n/a
TER 1.67 (30-Mar-2012)

Fund Reports

Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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