JSS Equity - All China I10 USD AccRegister to Unlock Ratings |
Performance History | 30/09/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -23.4 | -14.0 |
![]() | +/-Cat | - | - | - | -7.6 | - |
![]() | +/-B’mrk | - | - | - | -13.0 | - |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 10/10/2023 | USD 58.03 | |
Day Change | -0.55% | |
Morningstar Category™ | China Equity | |
ISIN | LU2273125992 | |
Fund Size (Mil) 31/07/2024 | CHF 202.68 | |
Share Class Size (Mil) 28/09/2023 | USD 20.10 | |
Max Initial Charge | - | |
Ongoing Charge 08/04/2024 | 1.16% |
Investment Objective: JSS Equity - All China I10 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 06/01/2021 |
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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 I10 USD Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.04 |
![]() | ![]() | 6.21 |
![]() | ![]() | 4.95 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.53 |
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JSS Equity - All China I10 USD Acc |