Profile and investment
Fund type | Unit Trust |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Growth |
Income treatment | -- |
Morningstar category | Sector Equity Technology and Communications |
Launch date | 27 Sep 2019 |
Price currency | CNY |
Domicile | China |
ISIN | 515580 |
Pricing frequency | Daily |
---|---|
Fund size | 429.91m GBP As of Jun 30 2024 |
Share class size | 429.91m GBP As of Jun 30 2024 |
Net expense ratio | 0.67% |
Initial charge | -- |
Max annual charge | -- |
Exit charge | -- |
Min. initial investment | 2,000,000.00 CNY |
Min. additional investment | -- |
Min. regular investment | -- |
UK ISA | -- |
Available for sale | China |
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Asset type
Cash | 2.48% |
UK stock | -- |
Non-UK stock | -- |
UK bond | -- |
Non-UK bond | -- |
Other | -0.07% |
Top 5 sectors
Top 5 regions
Sector and region weightings are calculated using only long position holdings of the portfolio.