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China Focus UCITS Fund Price Chart

About China Focus UCITS Fund

This fund aims to achieve long-term capital growth by investing in Chinese equity securities with focus on high-quality companies benefiting from China's economic transformation. It invests primarily in stocks of Chinese companies listed domestically and internationally, emphasizing businesses with strong competitive positions, quality management, sustainable growth prospects, and attractive valuations across various sectors. The strategy employs intensive fundamental research to identify quality Chinese equities positioned to benefit from domestic consumption growth, technological innovation, and structural economic changes. Through focused China equity investment emphasizing quality and growth, the fund provides concentrated Chinese market exposure, appropriate for growth investors seeking participation in China's development with focus on quality companies.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $12.14
Expense ratio 1.90%
AMC Fidelity Inv Intl (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $2.1B
Inception date May 19, 2015
Share Class A
Settlement Period T+3 days

China Focus UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -12.91% -12.91%
3-Year Return +15.62% +4.95%
5-Year Return +2.62% +0.45%
10-Year Return +39.16% +3.53%
All Time Return +21.40% +1.73%

Holding Distribution

  • Common Stock 85.33%
  • Certificates Of Deposit 8.50%
  • Cash 4.16%
  • Warrant 2.02%
  • Funds Etfs 0.00%
  • Consumer Discretionary 27.68%
  • Communication Services 17.47%
  • Financials 9.72%
  • Consumer Staples 9.49%
  • Industrials 9.41%
  • Materials 6.27%
  • Energy 4.40%
  • Real Estate 3.80%
  • Health Care 2.11%
  • Utilities 1.51%
  • Information Technology 0.08%
  • China (CHN) 78.30%
  • Hong Kong (HKG) 6.70%
  • Netherlands (NLD) 4.84%
  • OTH 4.16%
  • Australia (AUS) 1.70%
  • United States (USA) 1.33%
  • Indonesia (IDN) 0.97%
  • Kazakhstan (KAZ) 0.91%
  • Canada (CAN) 0.76%
  • Germany (DEU) 0.33%
  • Hong Kong Dollar (HKD) 68.23%
  • Chinese Yuan (CNY) 12.24%
  • US Dollar (USD) 5.86%
  • Euro (EUR) 5.18%
  • XXX 4.16%
  • Australian Dollar (AUD) 1.70%
  • Indonesian Rupiah (IDR) 0.97%
  • Kazakhstani Tenge (KZT) 0.91%
  • Canadian Dollar (CAD) 0.76%
  • Tencent Holdings Ltd 10.0%
  • Prosus NV Ordinary Shares - Class N 4.8%
  • Cash - Hkd 3.9%
  • China Merchants Bank Co Ltd Class A 3.8%
  • Alibaba Group Holding Ltd Ordinary Shares 3.7%
  • NetEase Inc Ordinary Shares 3.0%
  • China Mengniu Dairy Co Ltd 2.9%
  • Zijin Mining Group Co Ltd Class H 2.9%
  • BOC Aviation Ltd Shs Unitary 144A/Reg S 2.6%
  • Bytedance Ltd (plcg) 2.5%

Investment Calculator

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

Scheme Documents

FAQ

What is China Focus UCITS Fund NAV today?

The latest Net Asset Value (NAV) of China Focus UCITS Fund is $12.14 as of the most recent trading day.

Can Indian residents invest in China Focus 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 Focus UCITS Fund?

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

What is the expense ratio of China Focus UCITS Fund?

The fund has an expense ratio of 1.90%.

How to invest in China Focus 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+3 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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