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China UCITS Fund Price Chart

About China UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in equities of companies across Greater China. It allocates at least 70% of assets to equity securities of companies domiciled in, listed on, or with primary economic activity in China, Hong Kong, and Taiwan, including A-shares, H-shares, and other China-listed securities. The strategy employs fundamental bottom-up research focused on identifying high-quality Chinese companies with attractive growth prospects, sustainable competitive positions, and reasonable valuations. Through diversified Greater China equity investment emphasizing fundamental research and quality, the fund provides focused China exposure, appropriate for growth investors seeking China equity participation with acceptance of single-region and emerging market risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $19.38
Expense ratio 1.82%
AMC Blackrock Lux (lu)
Domicile Luxembourg (LU)
Exit Load 0.00%
Assets Under Management (AUM) $983M
Inception date June 24, 2008
Share Class A2
Settlement Period T+3 days

China UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return -4.81% -4.81%
3-Year Return +27.84% +7.76%
5-Year Return -27.22% -6.15%
10-Year Return +22.97% +2.09%
All Time Return +93.80% +3.70%

Holding Distribution

  • Common Stock 97.50%
  • Cash 2.54%
  • Information Technology 28.73%
  • Industrials 17.99%
  • Financials 13.16%
  • Consumer Discretionary 11.88%
  • Communication Services 11.88%
  • Government 4.63%
  • Materials 4.16%
  • Energy 3.04%
  • Health Care 2.41%
  • Real Estate 2.23%
  • Consumer Staples 2.02%
  • China (CHN) 70.88%
  • Taiwan (TWN) 13.51%
  • Hong Kong (HKG) 8.96%
  • United States (USA) 5.56%
  • Ireland (IRL) 1.90%
  • Canada (CAN) 0.78%
  • Singapore (SGP) 0.54%
  • Hong Kong Dollar (HKD) 54.85%
  • Chinese Yuan (CNY) 22.12%
  • Taiwan Dollar (TWD) 12.46%
  • US Dollar (USD) 10.61%
  • China Construction Bank Corp Class H 8.3%
  • Tencent Holdings Ltd 5.6%
  • Treasury Bill 09/17/2026 4.6%
  • Alibaba Group Holding Ltd Ordinary Shares 4.3%
  • Zhongji Innolight Co Ltd Class A 3.5%
  • Contemporary Amperex Technology Co Ltd Class A 3.1%
  • PetroChina Co Ltd Class H 3.0%
  • ASE Technology Holding Co Ltd 2.9%
  • Baidu Inc 2.8%
  • BYD Co Ltd Class H 2.7%

Investment Calculator

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

Scheme Documents

FAQ

What is China UCITS Fund NAV today?

The latest Net Asset Value (NAV) of China UCITS Fund is $19.38 as of the most recent trading day.

Can Indian residents invest in China 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 UCITS Fund?

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

What is the expense ratio of China UCITS Fund?

The fund has an expense ratio of 1.82%.

How to invest in China 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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