APS China A USD
 
   Overview   
   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund88.9125.7-41.965.5-7.0
+/-Idx28.562.3-10.021.00.9
 
Index: MSCI China NR USD
 
 
Trailing Returns 29/01/2010
 Fund +/-Idx
YTD-7.02 1.60
3 Years Annualised19.44 5.52
5 Years Annualised36.05 11.07
10 Years Annualised- -
 
 
12 Month Yield 0.00
Tax Year Return -9.52%
 
Key Stats
Morningstar Rating™
4 star
IMA Sector
-
ISIN
NAV   29/01/2010
USD 393.04
Day Change
0.71%
Total Net Assets (mil)
327.02 USD
Total Expense Ratio
-
Initial Charge
5.00%
Exit Charge
-
Manager Name
Inception Date
15/07/2004
ISA
No
 
Benchmark
 
Fund Benchmark 
8% Hurdle Rate
Morningstar Benchmark 
MSCI China NR USD
 
 
 
 
Investment Objective
 
The investment objective of the Company is to achieve long term capital appreciation through investment in shares of companies established or operating in the PRC which are listed on the A Share markets of the Shanghai Stock Exchange and/or Shenzhen Stock Exchange.
 
Portfolio Profile  31/10/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks95.870.0095.87
Bonds0.000.000.00
Cash3.950.003.95
Other0.180.000.18
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Consumer Goods42.60
Industrial Materials27.75
Financial Services17.47
Healthcare4.99
Utilities4.12
 
 
Top 5 HoldingsSector%
Gree Electric Appliances,inc.of ... Consumer GoodsConsumer Goods9.15
Fujian Longking Co., Ltd.Consumer GoodsConsumer Goods8.35
Finance Street Holding Co.,ltd.Financial ServicesFinancial Services6.26
Zhengzhouyutongbusco.,ltd.Consumer GoodsConsumer Goods5.40
Xcmg Construction Machinery Co.,... Industrial MaterialsIndustrial Materials4.81
Increase Decrease New since last portfolio
 
 
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