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AG Chinese Equity A Acc USD

Ranked 15 out of 144 in - Greater China over 12 months
All calculations are in USD unless stated

Managed by

Nicholas Yeo

Objective

The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund's assets in equities and equity-related securities of companies with their registered office and/or, of companies which have the preponderance of their business activities and/or, of holding companies that have the preponderance of their assets in companies with their registered office in China.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Greater China over : 30/11/2017 - 30/11/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.2% -1.5% -4.0%
2017 33.1% 13.2% 6.4% 2.2% 8.1%
2016 0.6% -3.8% -1.6% 9.8% -3.2%
2015 -7.5% 3.1% 4.2% -17.2% 4.1%
2014 -1.7% -3.8% 6.5% -1.3% -2.7%
2013 -4.2% 0.7% -6.5% 4.7% -2.8%
2012 18.4% 12.7% -5.1% 2.4% 8.1%
2011 -14.8% -2.5% 1.1% -17.2% 4.3%
2010 27.6% 3.6% -1.3% 19.9% 4.0%
2009 66.4% -1.7% 41.6% 13.2% 5.6%
2008 -50.2% -14.5% -3.2% -22.4% -22.5%
2007 45.0% 3.7% 12.6% 22.2% 1.6%
2006 32.6% 8.8% 0.0% 9.0% 11.9%
2005 12.5% -0.5% 5.5% 8.2% -0.9%
2004 16.5% 5.1% -4.5% 6.2% 9.3%
2003 67.3% -1.1% 16.9% 23.7% 17.1%
2002 4.7% 10.4% 7.7% -14.7% 3.3%
2001 2.1% -2.9% 12.3% -14.1% 9.0%
2000 31.4% 24.1% 6.7% -0.1% -0.6%
1999 57.6% -0.4% 45.5% -7.7% 17.8%
1998 -19.9% 1.1% -22.5% -14.0% 18.9%
1997 1.5% 3.1% 20.1% 7.3% -23.6%
1996 49.9% 7.1% 4.1% -0.7% 35.4%
1995 -9.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/10/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 8.26%
AIA Group Ltd ORD 6.24%
Ping An Insurance Group Co of China Ltd ORD 5.10%
China Merchants Bank Co Ltd ORD 3.70%
China Resources Land Ltd ORD 3.35%
China Construction Bank Corp ORD 3.29%
China International Travel Service Corp Ltd ORD 3.26%
Hong Kong Exchanges and Clearing Ltd ORD 3.23%
CNOOC Ltd ORD 3.03%
CSPC Pharmaceutical Group Ltd ORD 2.81%
31/10/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Liechtenstein
  19. Luxembourg
  20. Netherlands
  21. Norway
  22. Peru
  23. Portugal
  24. Singapore
  25. Spain
  26. Sweden
  27. Switzerland
  28. United Kingdom

Fund Info

  • Launch date24/03/2006
  • Share Class size335Mn
  • Base currencyUSD
  • ISIN LU0231483743

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment1.75%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).