To achieve long-term capital growth from an actively managed portfolio made up primarily of securities issued by companies listed in China and Chinese companies listed elsewhere.
The Company has an unlimited life.
Dividends declared in last 12 months
* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Number of shares
Traded volumes (number of shares)
Traded values (m)
Data as at : 31/12/2021
||% of total assets
|Tencent Holdings Ltd
|Tencent Holdings LtdCFD
|Alibaba Group Holding Ltd ADR
|Wuxi AppTec Co LtdCFD
|Sk Shu Paint Co Ltd Class A
|Alibaba Group Holding Ltd Ordinary SharesCFD
|HUTCHMED (China) Ltd
|Hang Seng China Enterprises Index Future Jan 22
|Fil Loan Issuer Term 02/14/2023
|Hang Seng Index Future Jan 22
Data provided by Morningstar.
Company documents provided by FE fundinfo.