JSS Equity - All China C CHF Acc

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Performance History31/07/2024
Growth of 1,000 (GBP) Advanced Graph
JSS Equity - All China C CHF Acc
Fund55.3-13.2-24.0-22.42.6
+/-Cat21.41.6-8.2-2.14.2
+/-B’mrk-7.8-13.6-7.40.1
 
Key Stats
NAV
13/08/2024
 CHF 70.07
Day Change -0.04%
Morningstar Category™ China Equity
ISIN LU1965940783
Fund Size (Mil)
31/07/2024
 CHF 202.68
Share Class Size (Mil)
31/07/2024
 CHF 10.15
Max Initial Charge 3.00%
Ongoing Charge
08/04/2024
  1.59%
Investment Objective: JSS Equity - All China C CHF Acc
The investment objective of the fund is to achieve long-term capital growth by investing in companies in China and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US dollar (USD).
Returns
Trailing Returns (GBP)13/08/2024
YTD1.90
3 Years Annualised-17.42
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Richard Pan
17/12/2019
David Lin
17/12/2019
Inception Date
17/12/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China All Shares NR USDMorningstar China TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  JSS Equity - All China C CHF Acc31/07/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.580.0096.58
Bond0.000.000.00
Property0.000.000.00
Cash3.610.193.42
Other0.000.000.00
Top 5 Regions%
Asia - Emerging97.78
United Kingdom1.12
Asia - Developed1.10
United States0.00
Canada0.00
Top 5 Sectors%
Consumer Cyclical17.72
Communication Services14.36
Financial Services12.50
Industrials11.46
Consumer Defensive9.66
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.04
Kweichow Moutai Co Ltd Class AConsumer DefensiveConsumer Defensive6.21
PDD Holdings Inc ADRConsumer CyclicalConsumer Cyclical4.95
Zijin Mining Group Co Ltd Class ABasic MaterialsBasic Materials4.85
NAURA Technology Group Co Ltd Cl... TechnologyTechnology4.53
JSS Equity - All China C CHF Acc

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