Threadneedle China Opportunities Fund Z Accumulation GBP

Name
Threadneedle China Opportunities Fund Z Accumulation GBP
Manager
Threadneedle Investment Services Ltd
Type
Open Ended Investment Company
ISIN
GB00B846CP88
Sector
China/Greater China
Launched
15/10/2012
OCF
0.91 %
Risk Rating
3
3 Year Sharpe
0.65
3 Year Alpha
-0.10
Yield
0.9 %
Benchmark
MSCI China 10/40 NR USD
The investment objective of the China Opportunities Fund is to achieve long-term capital growth. The ACD’s investment policy is to invest the assets of the Fund primarily in equities and equity related securities of Chinese companies. These are defined as companies domiciled in and/or whose significant activities are in the People’s Republic of China. The Fund may invest up to 70% of its Net Asset Value in China A-Shares through the China-Hong Kong Stock Connect Programme.
Holding %
Alibaba Group Holding Ltd ADR 9.05 %
Tencent Holdings Ltd 8.76 %
China Construction Bank Corp H 8.17 %
Baidu Inc ADR 5.71 %
Bank Of China Ltd H 4.53 %
Ping An Insurance (Group) Co. of China Ltd H 4.10 %
Industrial And Commercial Bank Of China Ltd H 3.71 %
CNOOC Ltd 3.50 %
CSPC Pharmaceutical Group Ltd 2.65 %
China Mobile Ltd 2.32 %
Region %
Asia - Emerging 86.76 %
Eurozone 6.77 %
Asia - Developed 6.48 %
Sector %
Financial Services 30.33 %
Technology 24.15 %
Consumer Cyclical 18.66 %
Energy 7.03 %
Healthcare 5.76 %
Consumer Defensive 5.28 %
Name
Threadneedle Investment Services Ltd
Address
EC4N 6AG, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Vanessa Donegan
Joined 10/10/2013

Vanessa joined the Threadneedle in 1994 and was appointed Head of Asia ex Japan Equities team in September 1997. She is currently Head of Asian Equities, EMEA. In addition to her leadership role, Vanessa has analytical responsibility for the banking and insurance sectors across the region and shares responsibility for Australia and the materials sectors. Vanessa began her career in 1981 with Grieveson Grant Stockbrokers where she progressed to manage Far Eastern investments. She joined Allied Dunbar Asset Management¹ in 1986, where she was responsible for the management of Far Eastern funds. Vanessa holds a degree in classics from Oxford University.

Data provided by Morningstar.

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