The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Charges and Savings
|Initial saving from HL:||0.00%|
|HL dealing charge:||Free|
|Net initial charge:||0.00%|
The figure will either be referred to as an ongoing charges figure (OCF) or a total expense ratio (TER), depending on the type of fund. Both include other expenses such as depositary, registrar, accountancy, auditor and legal fees. The only material difference is that the OCF excludes any performance fees (which would be shown separately on the funds Key Investor Information Document), whereas the TER includes any performance fees paid over the past year.
The OCF/TER is provided to us by the fund manager and is accurate as at the date listed at the bottom of this page (please note it may change over time). Before investing please ensure you have read the Simplified Prospectus / Key Investor Information Document (KIID) for the fund.
Please note that in a minority of cases there is a difference between the quoted ongoing charge for a funds income and accumulation units. Where this is the case, we will show the higher of the two figures here. The ongoing charge (OCF/TER) quoted by the fund manager is displayed in their Key Investor Information Document or Simplified Prospectus.> Ongoing charge (OCF/TER):
|Ongoing saving from HL:||0.00%|
|Net ongoing charge:||0.77%|
|There are other unit types of this fund available:|
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
|Fund launch date:||19 November 2008|
|Sector:||China/ Greater China|
|Fund size:||£728 million|
|Number of holdings:||65|
|Trustee:||NatWest Trustee and Depositary Services Limited|
|Charges deducted from:||n/a|
|Available in a regular savings plan:||Yes|
|Minimum regular savings value:||£25.00|
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|27/08/16 to 27/08/17||27/08/17 to 27/08/18||27/08/18 to 27/08/19||27/08/19 to 27/08/20||27/08/20 to 27/08/21|
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
Our view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Investment Objective The Sub-fund aims to outperform (after deduction of costs) the MSCI All China Index, as stated in Sterling, by at least 2% per annum over rolling five-year periods. Investment Policy The Sub-fund will invest at least 90% in the shares of, or depositary receipts representing the shares of, Chinese companies. Chinese companies are companies that are domiciled or conduct a significant part of their operations in China and may be listed on any market. Depositary receipts are transferable securities issued by a bank and which represent the shares of a company. Many Chinese companies are available for investment only through depositary receipts. The ACD will determine what constitutes conducting a significant part of a companys operations in China and in doing so the ACD will consider various factors including whether the majority of the companys revenues or profits are derived from or the majority of its assets are in China. The Sub-fund will be actively managed and may invest in companies of any size and in any sector. To the extent that the Sub-fund is not fully invested in shares or depositary receipts of Chinese companies the Sub-fund may also invest in other transferable securities of Chinese companies, money market instruments, deposits, cash and near cash.
|Historic yield :||0.10%|
|Type of payment:||Dividend|
|Ex-dividend date:||30 April 2022|
|Payment date:||30 June 20224|
This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at: date unavailable.
|ALIBABA GROUP HLDG LTD||9.30%|
|TENCENT HLDGS LTD||8.42%|
|CONTEMPORARY AMPEREX TECHNOLOGY CO||4.03%|
|PING AN INSURANCE(GR)CO OF CHINA||3.52%|
|LI NING CO LTD||2.92%|
|CHINA MERCHANTS BANK CO LTD||2.79%|
|WUXI APPTEC CO LTD||2.29%|
|Software & Computer Services||18.96%|
|Pharmaceuticals & Biotechnology||11.28%|
|Automobiles & Parts||7.82%|
|Technology Hardware & Equipment||4.47%|
|Cash and Equiv.||1.09%|
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 27 August 2021. Data provided by Funds Library, correct as at 31 July 2021.
4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
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