Global China Stock Blend
Product Summary
Quick Look:
This fund invests in a combination of 1) powerhouse Chinese companies that are mostly not listed in Mainland China – think Tencent, Alibaba, Pinduoduo, JinDong, Bilibili, and Meituan. 2) Globally listed companies in the consumer industry (see Lululemon, Facebook, and LMVH in the holdings list). The strong potential of growth combined with solid financials behind the companies holds the portfolio together.
From the Fund Manager:
This fund mainly invests in high-quality listed companies related to the consumer industry on a global scale. The fund’s definition of consumer industry refers to an industry that provides goods or services for residents’ daily lives. This includes food and beverage, clothing, household appliances, housing, commercial retail, automobiles, medical care, education, entertainment, tourism, sports, cultural media, gambling, leisure services, etc. The fund will combine quantitative evaluation, qualitative analysis and valuation analysis to comprehensively evaluate candidate companies, and select companies with core competitive advantages and long-term sustainable growth models.
View full prospectus (in Chinese)
Fund Facts
| Fund Type | |
|---|---|
| Risk Level* | Agressive |
| Minimum Investment | ¥1000 |
| Open Date | 2018-9-21 |
| Fund Custodian | Industrial and Commercial Bank of China (ICBC) |
| Fund Advisor | China Universal Asset Management Co.,ltd |
| Annual Expense Ratio** | 3.15% |
| Total Assets Invested | ¥361,000,000 |
** Expense ratio amounts are already included in the return and daily value figures listed. More info on fees .
Recent Performance
| Time Period | Average Return |
|---|---|
| 3 months | -5.29% |
| 6 months | -23.05% |
| 1 year | -27.25% |
| 2 years | 40.96% |
| Since inception | 101.98% |
| Updated | 2022-1-5 |
Top 10 Holdings
| Stock Name | Portion of net worth |
|---|---|
| Li-Ning | 10.25% |
| Na-Yuki Holdings Limited | 6.47% |
| Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 5.88% |
| Pinduoduo Inc. | 4.05% |
| Shanghai Bairun Investment Holding Group Co.,Ltd. | 3.89% |
| LVMH Moët Hennessy Louis Vuitton | 3.63% |
| Sea Limited | 3.59% |
| Lululemon Athletica | 3.56% |
| Bilibili | 3.21% |
| Facebook, Inc. | 3.12% |
