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Threadneedle China Opportunities Ret Net Acc EUR

Ranked 50 out of 156 in - China over 12 months
All calculations are in USD unless stated

Managed by

Vanessa Donegan

Vanessa Donegan obtained an MA in Classics from Oxford University. She began her fund manager career in 1981as an analyst for Grieveson Grant and later joined Allied Dunbar in 1986, working as fund manager and director. In 1984, Vanessa joined Columbia Threadneedle, where she is currently executive director and head of the Asia ex Japan team. She is the portfolio manager of the Threadneedle Asia fund and her investment strategy focuses on a thematic and GARP approach. Vanessa is a member of the Securities Institute.

Jin Xu

Objective

The aim of the fund is to achieve long-term capital growth through investing 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 Peoples Republic of China. If the manager considers it desirable, it may further invest in derivatives, forward transactions and other securities (including fixed interest securities, 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.

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

Performance

China over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.0% -1.4% -6.8%
2017 51.5% 12.2% 10.9% 11.8% 8.9%
2016 -2.6% -5.6% -1.4% 14.6% -8.8%
2015 -8.6% 6.0% 6.6% -23.6% 5.9%
2014 6.5% -3.0% 3.9% 0.3% 5.4%
2013 26.6% 0.4% -3.1% 16.5% 11.8%
2012 18.5% 9.2% -5.8% 3.0% 11.8%
2011 -24.3% 1.0% -0.2% -27.6% 3.9%
2010 16.5% -1.1% -10.1% 23.3% 6.2%
2009 76.7% 4.8% 31.7% 10.6% 15.9%
2008 -58.9% -28.5% -1.4% -32.7% -13.4%
2007 30.8% 41.4% -2.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 9.24%
Tencent Holdings Ltd ORD 8.94%
China Construction Bank Corp ORD 7.21%
Baidu Inc DR 5.21%
Ping An Insurance Group Co of China Ltd ORD 4.75%
CNOOC Ltd ORD 4.59%
Industrial and Commercial Bank of China Ltd ORD 4.51%
China Mobile Ltd ORD 4.36%
China Petroleum & Chemical Corp ORD 3.58%
China Merchants Bank Co Ltd ORD 3.09%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. France
  6. Germany
  7. Hong Kong
  8. Ireland
  9. Italy
  10. Luxembourg
  11. Netherlands
  12. Norway
  13. Portugal
  14. Singapore
  15. Spain
  16. Sweden
  17. Switzerland
  18. United Kingdom

Fund Info

  • Launch date28/03/2007
  • Share Class size110Mn
  • Base currencyEUR
  • ISIN GB00B1PRW957

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.50%

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