AB - All China Equity Portfolio AD HKD IncRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 25/10/2024 | HKD 97.98 | |
Day Change | 0.21% | |
Morningstar Category™ | China Equity | |
ISIN | LU2611183513 | |
Fund Size (Mil) 25/10/2024 | USD 96.19 | |
Share Class Size (Mil) 25/10/2024 | HKD 13.66 | |
Max Initial Charge | 5.00% | |
Ongoing Charge - | -% |
Investment Objective: AB - All China Equity Portfolio AD HKD Inc |
To increase the value of your investment over time through capital growth. In actively managing the Portfolio, the Investment Manager uses fundamental and quantitative research to select securities that have reasonable valuations and to offer attractive Shareholder returns (bottom-up approach). The Investment Manager also aims to take advantage of price differences between equity markets. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Stuart Rae 09/05/2018 | ||
John Lin 09/05/2018 | ||
Inception Date 08/03/2024 |
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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 AB - All China Equity Portfolio AD HKD Inc | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Tencent Holdings Ltd | Communication Services | 10.50 |
China Merchants Bank Co Ltd Class H | Financial Services | 3.72 |
Trip.com Group Ltd | Consumer Cyclical | 3.38 |
Meituan Class B | Consumer Cyclical | 3.10 |
JD.com Inc Ordinary Shares - Cla... | Consumer Cyclical | 3.01 |
Increase Decrease New since last portfolio | ||
AB - All China Equity Portfolio AD HKD Inc |