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  5. ChinaAMC China Opportunities Fund - Managed fund profile

ChinaAMC China Opportunities Fund - Managed Fund

Fund Objective
Aims to outperform the MSCI China Index in the long term with a focus on capital preservation in down markets.
Fund Strategy
The Fund will primarily invest in China related listed equity securities (including those listed in Hong Kong, U.S., Singapore and China A-share and B-share markets), fixed interest securities, cash or cash equivalents and P-Notes.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -9.24% -14.92% -7.12% -18.06% -22.6% -14.52% -6.44% -%
Growth return -9.24% -15.42% -7.67% -18.55% -22.86% -19.52% -10.57% -%
Income return 0% 0.5% 0.55% 0.49% 0.26% 5% 4.13% -%
Market index (MSCI AC Golden Dragon NR AUD)
Total return 4% 5.43% 8.52% 28.51% 18.46% 9.88% 5.64% 6.96%
As at 31 Jul 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
99.02%
Cash
0.98%

General Information

Fund Details
Type Description
ChinaAMC China Opportunities Fund
OneVue RE Services Limited
SLT0065AU
Equity Greater China
star (as at 31 Jul 2023)
Investment Fund
15 Dec 2015
n/a
$0.7873 (as at 14 Aug 2023)
$0.7794 (as at 14 Aug 2023)
Finalised
Offer information
Type Description
MER 2.25% (as at 19 Sep 2022)
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
Tencent Holdings Ltd Equity 9.21%
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FAQs about the ChinaAMC China Opportunities Fund

The objective of the ChinaAMC China Opportunities Fund managed fund is Aims to outperform the MSCI China Index in the long term with a focus on capital preservation in down markets.

The strategy of the ChinaAMC China Opportunities Fund managed fund is The Fund will primarily invest in China related listed equity securities (including those listed in Hong Kong, U.S., Singapore and China A-share and B-share markets), fixed interest securities, cash or cash equivalents and P-Notes.

The APIR code of the ChinaAMC China Opportunities Fund managed fund is SLT0065AU.

ChinaAMC China Opportunities Fund’s total return last month was -9.24%. This was made up of a growth return of -9.24% and an income return of 0%. These returns were calculated as at 31 Jul 2023.

ChinaAMC China Opportunities Fund’s total return for the last three months was -14.92%. This was made up of a growth return of -15.42% and an income return of 0.5%%. These returns were calculated as at 31 Jul 2023.

ChinaAMC China Opportunities Fund’s one-year total return is -18.06%. This was made up of a growth return of -18.55% and an income return of 0.49%. These returns were calculated as at 31 Jul 2023.

ChinaAMC China Opportunities Fund’s one-year total return is -14.52%. This was made up of a growth return of -19.52% and an income return of 5%. These returns were calculated as at 31 Jul 2023.

The asset allocation of the ChinaAMC China Opportunities Fund managed fund is :

International Equities
100%
Cash
0%

The Responsible Entity for the ChinaAMC China Opportunities Fund managed fund is OneVue RE Services Limited.

The ChinaAMC China Opportunities Fund managed fund belongs to the Equity Greater China sector/asset class.

As at , the size of the ChinaAMC China Opportunities Fund managed fund was $ million.

The ChinaAMC China Opportunities Fund managed fund has an inception date of 15 Dec 2015.

The current entry price of the ChinaAMC China Opportunities Fund managed fund is $0.7873 per unit and the current exit price is $0.7794 per unit (as at 14 Aug 2023).

The current exit price of the ChinaAMC China Opportunities Fund managed fund is $0.7794 per unit and the current entry price is $0.7873 per unit (as at 14 Aug 2023).

The minimum initial investment amount for the ChinaAMC China Opportunities Fund managed fund is $10,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.