...

China Opportunities UCITS Fund Price Chart

About China Opportunities UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of companies in Greater China. It allocates at least two-thirds of assets to equity securities of companies in China, Hong Kong, and Taiwan including A-shares and H-shares. The strategy employs Schroders' China research focused on identifying high-quality Chinese companies with attractive growth prospects. Through diversified Greater China equity investment, the fund provides focused China exposure, appropriate for growth investors seeking China participation.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $413.35
Expense ratio 1.84%
AMC Schroder Im Europe (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $976M
Inception date February 17, 2006
Share Class A
Settlement Period T+3 days

China Opportunities UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -3.71% -3.71%
3-Year Return +17.61% +5.55%
5-Year Return -22.70% -5.02%
10-Year Return +44.38% +3.74%
All Time Return +313.86% +7.16%

Holding Distribution

  • Common Stock 95.08%
  • Certificates Of Deposit 3.32%
  • Cash 1.59%
  • Other 0.00%
  • Consumer Discretionary 20.72%
  • Financials 17.21%
  • Communication Services 13.37%
  • Health Care 11.03%
  • Information Technology 10.90%
  • Materials 9.60%
  • Industrials 8.28%
  • Consumer Staples 5.82%
  • Real Estate 1.42%
  • Hong Kong (HKG) 72.58%
  • China (CHN) 23.66%
  • United States (USA) 3.76%
  • EUR 0.00%
  • Hong Kong Dollar (HKD) 72.58%
  • Chinese Yuan (CNY) 23.32%
  • US Dollar (USD) 4.10%
  • Euro (EUR) 0.00%
  • Tencent Holdings Ltd 9.6%
  • Alibaba Group Holding Ltd Ordinary Shares 9.3%
  • Ping An Insurance, ordinary share 4.3%
  • China Construction Bank Corp Class H 4.0%
  • NetEase Inc Ordinary Shares 3.4%
  • Zijin Mining Group Co Ltd Class H 3.0%
  • Contemporary Amperex Technology Co Ltd Class A 2.8%
  • Industrial And Commercial Bank Of China Ltd Class H 2.6%
  • Innovent Biologics Inc 2.2%
  • Trip.com Group Ltd 1.7%

Investment Calculator

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

Scheme Documents

FAQ

What is China Opportunities UCITS Fund NAV today?

The latest Net Asset Value (NAV) of China Opportunities UCITS Fund is $413.35 as of the most recent trading day.

Can Indian residents invest in China Opportunities 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 Opportunities UCITS Fund?

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

What is the expense ratio of China Opportunities UCITS Fund?

The fund has an expense ratio of 1.84%.

How to invest in China Opportunities 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.

Add global fund to compare

Scroll to Top