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Invesco PRC Equity A Annual Dist USD

Ranked 45 out of 63 in - China over 12 months
All calculations are in EUR unless stated

Managed by

Mike Shiao

Mike Shiao has been managing money for more than 15 years and is currently based in Hong Kong where he manages funds for Invesco dealing in Chinese equities, using a core blend investment style. Mike graduated with a BSc from the National Chung Hsing University and an MSc from Drexel University having studied Finance.

William Yuen

William Yuen graduated from the University of Sydney, Australia with a Bachelor of Economics and later graduated with a Master of Commerce. He started his career in 1999 as a research analyst at Merrill Lynch Invesment Managers. In 2004 he joined Invesco Asset Management where he is currently a fund manager in the Asian equities team. William has been managing funds for over 11 years.

Objective

The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies having their registered office in the Peoples Republic of China (PRC), (ii) companies with their registered office outside the PRC carrying out their business activities predominantly in the PRC, or (iii) holding companies, the interests of which are predominantly invested in companies with registered office in the PRC. Up to 30% of the NAV of the Fund may be invested in cash and cash equivalents, Money Market Instruments, equity and equity related securities.

Showing fund performance in Luxembourg View performance globally

Performance

China over : 30/09/2017 - 30/09/2018
  • Rank 45/63 Total Return
  • Rank 4/63 Standard Deviation
  • Rank 37/63 Max Drawdown
Fund Name Currency Return
43 JPM China A-Share Opportunities A (acc) - RMB EUR

-3.9%

44 Invesco PRC Equity Fund A EUR Hgd-Acc

Currency exposure is hedged

Currency exposure is hedged

EUR

-4.3%

45 Invesco PRC Equity A Annual Dist USD EUR

-4.4%

46 Fullerton Lux Funds-China A Equities I USD EUR

-4.9%

47 Robeco Chinese Equities D EUR EUR

-4.9%

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.0% -0.4%
2017 41.4% 12.5% 1.9% 12.9% 9.2%
2016 0.5% -9.2% 2.8% 9.3% -1.6%
2015 10.0% 19.0% 6.9% -21.4% 10.1%
2014 6.2% -8.0% -0.3% 4.2% 11.1%
2013 16.0% 3.3% -2.6% 8.5% 6.3%
2012 14.7% 5.9% -3.3% 2.2% 9.6%
2011 -21.5% -4.8% -3.3% -19.1% 5.4%
2010 10.3% 3.1% 2.0% 2.5% 2.3%
2009 67.3% 10.1% 28.9% 2.9% 14.6%
2008 -51.5% -33.5% -5.7% -13.7% -10.5%
2007 53.5% 0.3% 24.0% 32.4% -6.8%
2006 60.9% 21.5% -2.0% 6.1% 27.4%
2005 31.1% 10.3% 8.6% 9.6% -0.2%
2004 -2.6% 4.5% -4.4% 1.1% -3.6%
2003 53.5% 1.1% 13.5% 19.6% 11.9%
2002 -9.0% 16.0% -4.4% -17.7% -0.2%
2001 5.2% 5.3% 32.8% -35.8% 17.2%
2000 -0.6% 9.0% -2.8% 6.2% -11.7%
1999 65.8% -2.4% 55.8% -8.4% 19.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 9.41%
Ping An Insurance Group Co of China Ltd ORD 6.91%
Tencent Holdings Ltd ORD 5.53%
Bank of China Ltd ORD 4.88%
Agricultural Bank of China Ltd ORD 3.56%
Hengan International Group Company Ltd ORD 3.18%
China Unicom Hong Kong Ltd ORD 3.09%
Ctrip.Com International Ltd DR 2.94%
Brilliance China Automotive Holdings Ltd ORD 2.89%
China Mobile Ltd ORD 2.75%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Cyprus
  5. Finland
  6. France
  7. Germany
  8. Guernsey
  9. Hong Kong
  10. Ireland
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date26/10/1995
  • Share Class size467Mn
  • Base currencyUSD
  • ISIN IE0003583568

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.75%

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