Funds

Zurich Intl Life ZI Aberdeen Global China Opportunities USD Acc

0P00006X91

Zurich Intl Life ZI Aberdeen Global China Opportunities USD Acc

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  • Price (USD)2.70
  • Today's Change0.00 / 0.00%
  • 1 Year change+12.52%
Data delayed at least 60 minutes, as of Oct 04 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Income treatmentAccumulation
Morningstar categoryHong Kong Equity
IMA sector--
Launch date15 Mar 2004
Price currencyGBP
DomicileIsle of Man
ISIN--
Manager & start date
Hugh Young
24 Mar 2006
David Smith
30 Nov 2011
Chong Yoon-Chou
24 Mar 2006
Christopher Wong
24 Mar 2006
Adrian Lim
24 Mar 2006
Flavia Cheong
24 Mar 2006
Kristy Fong
24 Mar 2006
Nicholas Yeo
31 Mar 2007
Yoojeong Oh
24 Mar 2006
Kathy Xu
30 Sep 2007
James Thom
24 Mar 2006
Frank Tian
30 Nov 2008
Thomas Reeves
31 May 2010
Pruksa Iamthongthong
24 Mar 2006
Nicholas Chui
28 Feb 2011
Louis Lu
31 Jul 2008
Gan Ai-Mee
30 Apr 2009
Wei-Xiang Ho
24 Mar 2006
Elizabeth Kwik
30 Jun 2013
Pricing frequencyDaily
Fund size
2.27m GBP
As of Mar 31 2024
Share class size
2.27m GBP
As of Mar 31 2024
Ongoing charge--
Initial charge--
Max annual charge2.50%
Exit charge--
Min. initial investment--
Min. additional investment--
Min. regular investment--
UK ISANo
Available for saleHong Kong, Isle of Man, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--29.12%0.00%29.12%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Tencent Holdings Ltd
700:HKG
+60.48%8.78%
Kweichow Moutai Co Ltd
600519:SHH
-2.81%7.35%
PDD Holdings Inc
PDD:NSQ
+57.16%5.04%
Alibaba Group Holding Ltd
9988:HKG
+39.33%4.52%
NetEase Inc
9999:HKG
+5.50%3.43%
Per cent of portfolio in top 5 holdings: 29.12%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-UK stock97.01%
Cash2.99%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other0.00%

Top 5 sectors

Consumer Cyclical24.75%
Consumer Defensive14.30%
Industrials14.28%
Communication Services12.21%
Financial Services12.13%
Other19.34%

Top 5 regions

Asia - Emerging92.22%
Emerging Market92.22%
Asia - Developed4.79%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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