China A-Shares UCITS Fund Price Chart

About China A-Shares UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in China A-Share equities listed on mainland Chinese exchanges. It allocates at least two-thirds of assets to A-Share equity securities accessed primarily via the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programmes, providing direct exposure to mainland China's domestic equity market. The strategy employs fundamental bottom-up research focused on identifying high-quality Chinese companies with attractive long-term growth prospects, leveraging on-the-ground research and a deep understanding of Chinese market dynamics. Through dedicated China A-Share equity investment emphasizing fundamental research and quality selection, the fund provides focused exposure to mainland China's domestic equity opportunities, appropriate for growth investors seeking China A-Share participation with acceptance of single-country, currency, and emerging market risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $16.55
Expense ratio 2.30%
AMC Allianz Global Inv (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $3.1B
Inception date October 23, 2019
Share Class AT
Settlement Period T+2 days

China A-Shares UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +31.03% +31.03%
3-Year Return +59.50% +16.82%
5-Year Return -11.21% -2.39%
All Time Return +65.51% +7.63%

Holding Distribution

  • Common Stock 97.14%
  • Cash 2.86%
  • Information Technology 36.61%
  • Industrials 19.28%
  • Financials 13.33%
  • Materials 10.15%
  • Consumer Discretionary 5.63%
  • Consumer Staples 3.91%
  • Health Care 3.85%
  • Energy 2.98%
  • Utilities 1.05%
  • Real Estate 0.35%
  • China (CHN) 97.14%
  • Chinese Yuan (CNY) 97.65%
  • US Dollar (USD) 2.35%
  • Euro (EUR) 0.00%
  • Singapore Dollar (SGD) 0.00%
  • Zhongji Innolight Co Ltd Class A 5.5%
  • Contemporary Amperex Technology Co Ltd Class A 5.0%
  • Suzhou Dongshan Precision Manufacturing Co Ltd Class A 3.7%
  • Shengyi Technology Co Ltd Class A 3.6%
  • Advanced Micro-fabrication Equipment Inc Class A 3.5%
  • NAURA Technology Group Co Ltd Class A 3.3%
  • Montage Technology Co Ltd Class A 3.3%
  • Zijin Mining Group Co Ltd Class A 3.1%
  • CITIC Securities Co Ltd Class A 3.1%
  • Wus Printed Circuit (Kunshan) Co Ltd Class A 2.8%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

FAQ

What is China A-Shares UCITS Fund NAV today?

The latest Net Asset Value (NAV) of China A-Shares UCITS Fund is $16.55 as of the most recent trading day.

Can Indian residents invest in China A-Shares UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for China A-Shares UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of China A-Shares UCITS Fund?

The fund has an expense ratio of 2.30%.

How to invest in China A-Shares UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+2 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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