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Merian China Equity A USD

Ranked 8 out of 36 in - Greater China over 12 months
All calculations are in EUR unless stated

Objective

"The Fund aims to achieve long-term capital appreciation by investing in a well-diversified portfolio of equity securities issued by companies with either assets in

Showing fund performance in Luxembourg View performance globally

Performance

Greater China over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.3% 3.1% -4.1%
2017 25.7% 11.1% 1.1% 5.4% 6.2%
2016 5.6% -8.3% 3.4% 11.0% 0.3%
2015 3.8% 19.6% 1.6% -19.4% 5.9%
2014 22.3% -5.1% 6.1% 7.4% 13.1%
2013 1.6% 3.2% -7.1% 2.9% 3.1%
2012 9.2% 2.7% -2.7% 3.6% 5.5%
2011 -8.3% -6.9% 0.8% -10.3% 9.0%
2010 27.2% 7.5% 8.2% 4.9% 4.3%
2009 61.9% 7.7% 24.6% 8.1% 11.6%
2008 -42.2% -18.0% -1.9% -12.0% -18.4%
2007 32.3% 1.7% 16.7% 15.8% -3.8%
2006 39.7% 14.5% -7.8% 10.5% 19.8%
2005 8.9% 16.5% -1.8% 4.8% -9.2%
2004 -22.1% 8.4% -16.6% 2.6% -16.0%
2003 11.8% 3.0% -3.7% -1.1% 13.9%
2002 -38.4% -4.0% -11.2% -8.0% -21.5%
2001 62.5% 71.0% 30.6% -36.9% 15.3%
2000 55.8% 16.8% 9.4% 4.4% 16.8%
1999 51.1% -0.4% 98.9% -24.1% 0.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 8.89%
AIA Group Ltd ORD 7.37%
Tencent Holdings Ltd ORD 6.56%
China Mobile Ltd ORD 5.96%
CNOOC Ltd ORD 5.18%
BOC Hong Kong Holdings Ltd ORD 4.02%
CLP Holdings Ltd ORD 3.96%
Bank of China Ltd ORD 3.82%
Industrial and Commercial Bank of China Ltd ORD 3.48%
Agricultural Bank of China Ltd ORD 3.45%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date05/05/1998
  • Share Class size44Mn
  • Base currencyUSD
  • ISIN IE0005272640

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.00%

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