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Threadneedle China Opportunities Inclusive - Class 1 - Accumulation (GBP)

Sell:358.57p Buy:358.57p Change: 10.59p (2.87%)
Prices as at 28 February 2020
Sell:358.57p
Buy:358.57p
Change: 10.59p (2.87%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 28 February 2020
Sell:358.57p
Buy:358.57p
Change: 10.59p (2.87%)
Prices as at 28 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 3.00%
Initial saving from HL: 3.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.66%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 0.91%
There are other unit types of this fund available:
Class Z - Accumulation (GBP) (Net ongoing charge 0.855%)

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: Inclusive
Manager:
Jin Xu
Fund launch date: 28 March 2007
Launch price: £1.00
Sector: China/ Greater China
Fund size: £60 million
Number of holdings: 46
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

28/02/15 to 28/02/16 28/02/16 to 28/02/17 28/02/17 to 28/02/18 28/02/18 to 28/02/19 28/02/19 to 28/02/20
Annual return -16.08% 39.80% 29.89% -10.22% 7.18%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments, we believe the Wealth 50 is a good place to start. View funds on the Wealth 50 »

Fund Objective

The Fund aims to achieve long-term capital growth. The Fund invests primarily in equities and equity related securities of Chinese companies. These are defined as companies domiciled in and/or whose significant activities are in the People's Republic of China. If desirable, the Manager may further invest up to one third of the total assets of the Fund in derivatives, forward transactions and other securities (including fixed interest securities, other equities, money market securities and cash). In exceptional circumstances and on a temporary basis, the Fund may hold a substantial proportion of the Fund in cash and/or money market instruments.

Income Details

Historic yield : 0.28%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 May 2020
Payment date: 30 June 20204

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 31 January 2020.

Security Weight
TENCENT HLDGS LTD 10.48%
ALIBABA GROUP HLDG LTD 10.13%
CHINA MOBILE LTD 5.29%
PING AN INSURANCE(GR)CO OF CHINA 5.12%
CHINA CONSTRUCTION BANK 4.74%
CNOOC 3.92%
INDUSTRIAL & COM BK CHINA 3.78%
NETEASE INC 3.49%
CHINA MENGNIU DAIRY CO 3.27%
CHINA LIFE INSURANCE CO 3.06%
Sector Weight
Software & Computer Services 26.30%
Banks 10.72%
Life Insurance 9.23%
Retailers 7.21%
Telecommunications Service Providers 5.29%
Pharmaceuticals & Biotechnology 4.54%
Real Estate Investment & Services 4.50%
Non-Renewable Energy 3.92%
Gas, Water & Multi-utilities 3.36%
Technology Hardware & Equipment 3.30%
Country Weight
Hong Kong 44.90%
China 33.16%
United States 19.98%
Taiwan 1.06%
Cash and Equiv. 0.89%

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 28 February 2020. Data provided by Funds Library, correct as at 31 January 2020.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.