The Fund invests primarily (at least 70% of its Net Asset Value) in a concentrated portfolio of equity securities or equity-related securities of large and mid-capitalisation companies established or having significant operations in Mainland China and which are listed, traded or dealt in on Regulated Markets worldwide. Mid-capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$ 1 billion at the time of investment. Larger capitalisation companies are currently defined for the purposes of this policy as companies with a minimum investible market cap (free float) of US$3 billion at the time of investment. The Investment Manager may review this definition as considered appropriate.

Rendimento annuo 1 anno 3 anni 5 anni Inizio 2023 2022 2021 2020 2019
Rendimento annuo: Fondo 1 anno: -1,24 3 anni: 3,68 5 anni: 3,00 Inizio: 4,81 2023: -4,25 2022: -11,66 2021: -7,37 2020: 16,45 2019: 29,58
Rendimento annuo: Categoria 1 anno: -8,08 3 anni: -0,11 5 anni: -0,88 Inizio: - 2023: -1,71 2022: -20,30 2021: -9,18 2020: 26,77 2019: 26,79
Rendimento annuo: Percentile 1 anno: 18,00 3 anni: 23,00 5 anni: 14,00 Inizio:- 2023: 91,00 2022: 9,00 2021: 35,00 2020: 77,00 2019: 39,00
Rischio Volatilità Sharpe Ratio Correlazione Beta Alfa Tracking error Info Ratio
Rischio: 3 anni 1 Volatilità: 26,02 3 Sharpe Ratio: 0,05 5 Correlazione: 97,84 Beta: 0,98 Alfa: 6,00 Tracking error: 6,20 Info Ratio: 0,95
Fonte: Morningstar. Dati in euros. Categoria: China Equity. Data: 2023-03-28
Fonte: Morningstar. Dati in euros. Categoria: China Equity. Data: 2023-03-28