JSS Equity - All China I USD AccRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 56.1 | -13.3 | -23.5 | -22.2 | 7.0 |
![]() | +/-Cat | 22.2 | 1.5 | -7.7 | -1.8 | 4.4 |
![]() | +/-B’mrk | - | 7.8 | -13.1 | -7.1 | 1.4 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 12/07/2024 | USD 85.03 | |
Day Change | 0.64% | |
Morningstar Category™ | China Equity | |
ISIN | LU1900874097 | |
Fund Size (Mil) 28/06/2024 | CHF 210.35 | |
Share Class Size (Mil) 28/06/2024 | USD 14.97 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 1.25% |
Investment Objective: JSS Equity - All China I USD 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for JSS Equity - All China I USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.39 |
![]() | ![]() | 6.14 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.92 |
![]() | ![]() | 4.17 |
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JSS Equity - All China I USD Acc |