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Wells Fargo (LUX) WW China Equity A USD

Ranked 33 out of 44 in - China over 12 months
All calculations are in GBP unless stated

Managed by

Anthony Cragg

Anthony Cragg holds both a BA and an MA in English literature from Christ Church College, Oxford. He has over three decades of industry experience starting in the early eighties at Gartmore Investments. He then helped set up Dillon Read International Asset Management before joining Strong Capital in 1993. After over a decade at Strong Capital he joined Wells Fargo in 2005 where he is currently lead portfolio manager of the emerging markets and Asia Pacific equities teams.

Elaine Tse

Objective

The fund seeks long-term capital appreciation. The China Equity Fund invests at least two-thirds of its total assets in equity securities of Chinese companies, including, without limitation, companies listed in Hong Kong (H-shares), Singapore (S-chips), Shanghai (A-shares) and Shenzhen (A-shares) and other global exchanges such as the US, U.K., or Canada. Equity exposure is achieved directly through investment in equity securities and/or indirectly through participatory notes, equity linked notes and/or certificates.

Showing fund performance in United Kingdom View performance globally

Performance

China over : 31/10/2015 - 31/10/2016

Total Return

Quarterly Performance

to 30/09/2016 Annual Q1 Q2 Q3 Q4
2016 -2.5% 6.0% 13.0%
2015 6.0% 12.1% 6.0% -17.7% 8.5%
2014 13.2% -6.3% 0.1% 8.3% 11.5%
2013 9.0% 4.2% -5.0% 5.3% 4.6%
2012 16.9% 8.5% -4.3% -0.6% 13.3%
2011 -20.7% -1.4% -3.2% -22.0% 6.5%
2010 16.9% 5.2% -4.4% 9.4% 6.2%
2009 15.9% 10.3% 13.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2016

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 7.44
Industrial and Commercial Bank of China Ltd ORD 5.17
China Construction Bank Corp ORD 5.09
China Mobile Ltd ORD 4.92
Alibaba Group Holding Ltd DR 4.84
Baidu Inc DR 4.37
USD Cash 3.94
Bank of China Ltd ORD 3.86
China Petroleum & Chemical Corp ORD 2.64
UBS AG Warrant 2.45
31/08/2016

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Korea
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date30/01/2009
  • Share Class size02Mn
  • Base currencyUSD
  • ISIN LU0405327148

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.95%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).