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First Sentier All China Class E - Accumulation (GBP)

Sell:151.47p Buy:151.47p Change: 1.26p (0.83%)
Prices as at 27 October 2021
Sell:151.47p
Buy:151.47p
Change: 1.26p (0.83%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 27 October 2021
Sell:151.47p
Buy:151.47p
Change: 1.26p (0.83%)
Prices as at 27 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.78%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.78%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Winston Ke
Fund launch date: 1 March 2017
Sector: China/ Greater China
Fund size: £38 million
Number of holdings: 48
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/10/16 to 27/10/17 27/10/17 to 27/10/18 27/10/18 to 27/10/19 27/10/19 to 27/10/20 27/10/20 to 27/10/21
Annual return n/a n/a n/a 41.34% -3.72%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to grow your investment. The Fund invests primarily in a smaller portfolio of shares of companies with either assets in, or revenues derived from mainland China. The shares may be listed in China, Hong Kong, Singapore or in a member state of the Organisation for Economic Co-operation and Development.

Income Details

Historic yield : 0.88%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 1 February 2021 1 January 2022
Payment date: 31 January 20224 1 January 20224

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.

Security Weight
CHINA MENGNIU DAIRY CO 6.74%
CHINA RESOURCES LAND 6.44%
CHINA MERCHANTS BANK CO LTD 5.55%
JD.COM INC 5.00%
TENCENT HLDGS LTD 4.88%
BANK OF NINGBO CO LTD 4.67%
SINO BIOPHAMACEUTICAL 4.42%
ZTO EXPRESS (CAYMAN) INC 3.98%
SHANGHAI LIANGXIN ELECTRICAL CO LTD 3.95%
ZHEJIANG WEIXING NEW BUILDING MAT 3.64%
Sector Weight
Banks 10.87%
Pharmaceuticals & Biotechnology 10.16%
Software & Computer Services 9.53%
Retailers 7.75%
Technology Hardware & Equipment 7.74%
Food Producers 7.21%
Industrial Transportation 6.64%
Real Estate Investment & Services 6.44%
Household Goods & Home Construction 6.28%
Life Insurance 5.53%
Country Weight
China 65.13%
Hong Kong 18.78%
United States 10.72%
Cash and Equiv. 3.69%
Non-Classified 1.39%
Taiwan 0.29%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 October 2021. Data provided by Funds Library, correct as at 30 September 2021.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.