LU2585238061
Franklin Sealand China A-Shares Fund
As of 15.05.2026
NAV
$10,44
NAV Change
$-0,10
As of 30.04.2026
Morningstar Overall Rating™
Overall Morningstar Rating
Rating Category: China Equity - A Shares
Morningstar Style Box
[products.morningstar-stylebox-title-sr-equity]
| Large | Size | |||
|---|---|---|---|---|
| Medium | ||||
| Small | ||||
| Value | Blend | Growth | ||
| Style | ||||
Historical Morningstar Ratings
| Years | 3 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category | 436 |
| Years | 5 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
| Years | 10 |
| Morningstar Overall Rating™ | |
| Number of Funds In Category |
Overview
- Summary of Fund Objective
- What Are The Key Risks?
Summary of Fund Objective
To seek long-term investment growth, through growth of capital. The Fund mainly invests in China A-Shares and RMB-denominated equities of companies of medium and large market capitalisation that are located or listed in, or derive significant business from, Mainland China.
What Are The Key Risks?
The value of shares in the Fund and income received from it can go down as well as up and investors may not get back the full amount invested. Performance may also be affected by currency fluctuations. Currency fluctuations may affect the value of overseas investments.
- The Fund invests mainly in China A-Shares, equity securities of mainland Chinese companies listed in Mainland China. Such securities have historically been subject to significant price movements, frequently to a greater extent than equity markets globally. As a result, the performance of the Fund can fluctuate over time.
- Other significant risks include:
Foreign Currency risk: the risk of loss arising from exchange-rate fluctuations or due to exchange control regulations.
Emerging markets risk: the risk related to investing in countries that have less developed political, economic, legal and regulatory systems, and that may be impacted by political/economic instability, lack of liquidity or transparency, or safekeeping issues.
Concentration risk: the risk that arises when a fund invests in relatively few holdings, few sectors or a restricted geographic area. Performance may be more volatile than a fund with a greater Number of securities.
Chinese Market risk: In addition to typical risks linked to Emerging Markets, investments in China are subject to economic, political, tax and operational risks specific to the Chinese Market. Please also refer to the prospectus for China QFII risk, Bond Connect risk and Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect risk.
Market risk: the risk of loss in value of securities traded on markets as prices of securities may be affected by factors such as economic, political, market, and issuer-specific changes.
For full details of all of the risks applicable to this Fund, please refer to the “Risk Considerations” section of the Fund in the current prospectus of Franklin Templeton Investment Funds.
Fund Information
Total Net Assets
$90,45 Million
Fund Inception Date
13.04.2023
Share Class Inception Date
13.04.2023
Base Currency for Fund
USD
Base Currency for Share Class
USD
Benchmark
MSCI China A Onshore Index-NR
Asset Class
Equity
Investment Manager
Franklin Templeton Sealand Fund Management Co. Ltd.
Investment Vehicle
Franklin Templeton Investment Funds
Domicile
Luxembourg
EU SFDR Category
Article 6
Minimum Investment
USD 1000
Dividends & Yields
Distribution Frequency
Annually
Distribution Amount
$0,0550
Payable Date
09.07.2025
Distribution Yield
N/A
Charges
Initial Charge
5,75%
Ongoing Charges Figure
1,97%
Identifiers
ISIN Code
LU2585238061
Bloomberg Code
FRNCHAY LX
SEDOL Code
BMHVM47
Fund Number
2410
WKN
A3ECLB
Valor Number
126302111
Fund Managers
Performance
- Discrete Annual Performance
- Cumulative Performance
- Annualised Performance
- Calendar Year Performance
- Risk Measures
Discrete Annual Performance
Discrete Annual Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -22.48 to 45.39.
Apr-25/Apr-26Apr-24/Apr-25Apr-23/Apr-24Apr-22/Apr-23Apr-21/Apr-22Apr-20/Apr-21Apr-19/Apr-20Apr-18/Apr-19Apr-17/Apr-18Apr-16/Apr-17
-40-200204060
End of interactive chart.
Month End As of 30.04.2026 | Currency | Apr-25 / Apr-26 | Apr-24 / Apr-25 | Apr-23 / Apr-24 | Apr-22 / Apr-23 | Apr-21 / Apr-22 | Apr-20 / Apr-21 | Apr-19 / Apr-20 | Apr-18 / Apr-19 | Apr-17 / Apr-18 | Apr-16 / Apr-17 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 39,99 | 2,33 | -22,48 | — | — | — | — | — | — | — | 13.04.2023 | ||
| MSCI China A Onshore Index-NR (%) | USD | 45,39 | 6,43 | -13,77 | -1,28 | -20,64 | 45,26 | -0,21 | -3,67 | 8,72 | 1,08 | — |
Month End As of 30.04.2026 | Currency | Apr-25 / Apr-26 | Apr-24 / Apr-25 | Apr-23 / Apr-24 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 34,74 | -3,68 | -19,96 | 13.04.2023 | ||
| A (acc) HKD (%) | HKD | 41,02 | 1,49 | -22,71 | 13.04.2023 | ||
| A (acc) RMB (%) | CNH | 31,20 | 2,57 | -18,79 | 13.04.2023 | ||
| A (acc) SGD (%) | SGD | 36,16 | -2,24 | -20,73 | 13.04.2023 | ||
| A (acc) SGD-H1 (%) | SGD | 35,60 | -0,14 | -24,21 | 13.04.2023 | ||
| A (acc) USD (%) | USD | 39,71 | 2,17 | -22,50 | 13.04.2023 | ||
| A (Ydis) EUR (%) | EUR | 34,81 | -3,69 | -20,02 | 13.04.2023 | ||
| W (acc) EUR (%) | EUR | 35,89 | -3,00 | -19,52 | 13.04.2023 | ||
| W (acc) USD (%) | USD | 40,71 | 2,96 | -21,98 | 13.04.2023 | ||
| W (Ydis) USD (%) | USD | 40,62 | 3,01 | -21,91 | 13.04.2023 |
Cumulative Performance
Cumulative Performance
2023
2023
Selected Month April 2023
2026
2026
Selected Month April 2026
Chart
Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2023-04-01 00:00:00 to 2026-04-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 65.9 to 133.43.
End of interactive chart.
Month End As of 30.04.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 13.04.2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 7,85 | 9,89 | 4,09 | 11,06 | 39,99 | 11,06 | — | — | — | 5,61 | |
| MSCI China A Onshore Index-NR (%) | USD | 8,20 | 10,31 | 3,60 | 10,90 | 45,39 | 33,43 | 4,53 | 60,41 | 71,82 | 30,12 |
Month End
A (Ydis) USD (%)
Currency
USD
YTD
7,85
1 Month
9,89
3 Months
4,09
6 Months
11,06
1 Year
39,99
3 Years
11,06
5 Years
—
10 Years
—
15 Years
—
Performance Inception
5,61
Month End
MSCI China A Onshore Index-NR (%)
Currency
USD
YTD
8,20
1 Month
10,31
3 Months
3,60
6 Months
10,90
1 Year
45,39
3 Years
33,43
5 Years
4,53
10 Years
60,41
15 Years
71,82
Performance Inception
30,12
Month End As of 30.04.2026 | Currency | YTD | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 7,97 | 8,09 | 4,99 | 8,92 | 34,74 | 3,88 | — | — | — | -1,10 | 13.04.2023 | ||
| A (acc) HKD (%) | HKD | 8,45 | 9,70 | 4,26 | 11,92 | 41,02 | 10,62 | — | — | — | 5,20 | 13.04.2023 | ||
| A (acc) RMB (%) | CNH | 5,54 | 8,95 | 2,05 | 6,40 | 31,20 | 9,29 | — | — | — | 4,77 | 13.04.2023 | ||
| A (acc) SGD (%) | SGD | 6,74 | 8,69 | 4,00 | 8,46 | 36,16 | 5,52 | — | — | — | 1,30 | 13.04.2023 | ||
| A (acc) SGD-H1 (%) | SGD | 6,56 | 9,43 | 3,17 | 9,18 | 35,60 | 2,63 | — | — | — | -2,50 | 13.04.2023 | ||
| A (acc) USD (%) | USD | 7,79 | 9,81 | 3,95 | 10,97 | 39,71 | 10,62 | — | — | — | 5,20 | 13.04.2023 | ||
| A (Ydis) EUR (%) | EUR | 7,98 | 8,22 | 5,07 | 8,95 | 34,81 | 3,84 | — | — | — | -1,14 | 13.04.2023 | ||
| W (acc) EUR (%) | EUR | 8,13 | 8,24 | 5,20 | 9,42 | 35,89 | 6,09 | — | — | — | 1,10 | 13.04.2023 | ||
| W (acc) USD (%) | USD | 8,15 | 9,92 | 4,27 | 11,40 | 40,71 | 13,04 | — | — | — | 7,50 | 13.04.2023 | ||
| W (Ydis) USD (%) | USD | 8,07 | 9,88 | 4,19 | 11,41 | 40,62 | 13,11 | — | — | — | 7,57 | 13.04.2023 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
7,97
1 Month
8,09
3 Months
4,99
6 Months
8,92
1 Year
34,74
3 Years
3,88
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-1,10
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) HKD (%)
Currency
HKD
YTD
8,45
1 Month
9,70
3 Months
4,26
6 Months
11,92
1 Year
41,02
3 Years
10,62
5 Years
—
10 Years
—
15 Years
—
Performance Inception
5,20
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) RMB (%)
Currency
CNH
YTD
5,54
1 Month
8,95
3 Months
2,05
6 Months
6,40
1 Year
31,20
3 Years
9,29
5 Years
—
10 Years
—
15 Years
—
Performance Inception
4,77
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) SGD (%)
Currency
SGD
YTD
6,74
1 Month
8,69
3 Months
4,00
6 Months
8,46
1 Year
36,16
3 Years
5,52
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1,30
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) SGD-H1 (%)
Currency
SGD
YTD
6,56
1 Month
9,43
3 Months
3,17
6 Months
9,18
1 Year
35,60
3 Years
2,63
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-2,50
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
7,79
1 Month
9,81
3 Months
3,95
6 Months
10,97
1 Year
39,71
3 Years
10,62
5 Years
—
10 Years
—
15 Years
—
Performance Inception
5,20
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
YTD
7,98
1 Month
8,22
3 Months
5,07
6 Months
8,95
1 Year
34,81
3 Years
3,84
5 Years
—
10 Years
—
15 Years
—
Performance Inception
-1,14
Performance Inception Date
13.04.2023
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
YTD
8,13
1 Month
8,24
3 Months
5,20
6 Months
9,42
1 Year
35,89
3 Years
6,09
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1,10
Performance Inception Date
13.04.2023
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
8,15
1 Month
9,92
3 Months
4,27
6 Months
11,40
1 Year
40,71
3 Years
13,04
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7,50
Performance Inception Date
13.04.2023
Fund Overview
Month End
W (Ydis) USD (%)
Currency
USD
YTD
8,07
1 Month
9,88
3 Months
4,19
6 Months
11,41
1 Year
40,62
3 Years
13,11
5 Years
—
10 Years
—
15 Years
—
Performance Inception
7,57
Performance Inception Date
13.04.2023
Fund Overview
Annualised Performance
Annualised Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.89 to 45.39.
1 Year3 Years5 Years10 Years15 YearsPerformance Inception
01020304050
End of interactive chart.
Month End As of 30.04.2026 | Currency | 1 Year | 3 Years | 5 Years | 10 Years | 15 Years | Performance Inception 13.04.2023 | |
|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 39,99 | 3,56 | — | — | — | 1,81 | |
| MSCI China A Onshore Index-NR (%) | USD | 45,39 | 10,09 | 0,89 | 4,84 | 3,67 | 9,03 |
Month End
A (Ydis) USD (%)
Currency
USD
1 Year
39,99
3 Years
3,56
5 Years
—
10 Years
—
15 Years
—
Performance Inception
1,81
Month End
MSCI China A Onshore Index-NR (%)
Currency
USD
1 Year
45,39
3 Years
10,09
5 Years
0,89
10 Years
4,84
15 Years
3,67
Performance Inception
9,03
Month End As of 30.04.2026 | Currency | 1 Year | 3 Years | Performance Inception | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 34,74 | 1,28 | -0,36 | 13.04.2023 | ||
| A (acc) HKD (%) | HKD | 41,02 | 3,42 | 1,68 | 13.04.2023 | ||
| A (acc) RMB (%) | CNH | 31,20 | 3,01 | 1,54 | 13.04.2023 | ||
| A (acc) SGD (%) | SGD | 36,16 | 1,81 | 0,42 | 13.04.2023 | ||
| A (acc) SGD-H1 (%) | SGD | 35,60 | 0,87 | -0,83 | 13.04.2023 | ||
| A (acc) USD (%) | USD | 39,71 | 3,42 | 1,68 | 13.04.2023 | ||
| A (Ydis) EUR (%) | EUR | 34,81 | 1,26 | -0,38 | 13.04.2023 | ||
| W (acc) EUR (%) | EUR | 35,89 | 1,99 | 0,36 | 13.04.2023 | ||
| W (acc) USD (%) | USD | 40,71 | 4,17 | 2,40 | 13.04.2023 | ||
| W (Ydis) USD (%) | USD | 40,62 | 4,19 | 2,42 | 13.04.2023 |
Month End
A (acc) EUR (%)
Currency
EUR
1 Year
34,74
3 Years
1,28
Performance Inception
-0,36
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) HKD (%)
Currency
HKD
1 Year
41,02
3 Years
3,42
Performance Inception
1,68
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) RMB (%)
Currency
CNH
1 Year
31,20
3 Years
3,01
Performance Inception
1,54
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) SGD (%)
Currency
SGD
1 Year
36,16
3 Years
1,81
Performance Inception
0,42
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) SGD-H1 (%)
Currency
SGD
1 Year
35,60
3 Years
0,87
Performance Inception
-0,83
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
1 Year
39,71
3 Years
3,42
Performance Inception
1,68
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
1 Year
34,81
3 Years
1,26
Performance Inception
-0,38
Performance Inception Date
13.04.2023
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
1 Year
35,89
3 Years
1,99
Performance Inception
0,36
Performance Inception Date
13.04.2023
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
1 Year
40,71
3 Years
4,17
Performance Inception
2,40
Performance Inception Date
13.04.2023
Fund Overview
Month End
W (Ydis) USD (%)
Currency
USD
1 Year
40,62
3 Years
4,19
Performance Inception
2,42
Performance Inception Date
13.04.2023
Fund Overview
Calendar Year Performance
Calendar Year Performance
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -32.99 to 40.04.
2025202420232022202120202019201820172016
-40-200204060
End of interactive chart.
Month End As of 30.04.2026 | Currency | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | Performance Inception Date | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A (Ydis) USD (%) | USD | 7,85 | 23,86 | 0,27 | — | — | — | — | — | — | — | — | 13.04.2023 | |
| MSCI China A Onshore Index-NR (%) | USD | 8,20 | 29,93 | 11,59 | -11,65 | -27,23 | 4,03 | 40,04 | 37,48 | -32,99 | 20,28 | -19,11 | — |
Month End
A (Ydis) USD (%)
Currency
USD
YTD
7,85
2025
23,86
2024
0,27
2023
—
2022
—
2021
—
2020
—
2019
—
2018
—
2017
—
2016
—
Performance Inception Date
13.04.2023
Month End
MSCI China A Onshore Index-NR (%)
Currency
USD
YTD
8,20
2025
29,93
2024
11,59
2023
-11,65
2022
-27,23
2021
4,03
2020
40,04
2019
37,48
2018
-32,99
2017
20,28
2016
-19,11
Performance Inception Date
—
Month End As of 30.04.2026 | Currency | YTD | 2025 | 2024 | Performance Inception Date | Fund Overview | |
|---|---|---|---|---|---|---|---|
| A (acc) EUR (%) | EUR | 7,97 | 8,92 | 6,59 | 13.04.2023 | ||
| A (acc) HKD (%) | HKD | 8,45 | 23,88 | -0,26 | 13.04.2023 | ||
| A (acc) RMB (%) | CNH | 5,54 | 17,54 | 3,18 | 13.04.2023 | ||
| A (acc) SGD (%) | SGD | 6,74 | 16,30 | 3,55 | 13.04.2023 | ||
| A (acc) SGD-H1 (%) | SGD | 6,56 | 20,24 | -2,06 | 13.04.2023 | ||
| A (acc) USD (%) | USD | 7,79 | 23,70 | 0,00 | 13.04.2023 | ||
| A (Ydis) EUR (%) | EUR | 7,98 | 8,93 | 6,58 | 13.04.2023 | ||
| W (acc) EUR (%) | EUR | 8,13 | 9,87 | 7,31 | 13.04.2023 | ||
| W (acc) USD (%) | USD | 8,15 | 24,56 | 0,63 | 13.04.2023 | ||
| W (Ydis) USD (%) | USD | 8,07 | 24,50 | 0,83 | 13.04.2023 |
Month End
A (acc) EUR (%)
Currency
EUR
YTD
7,97
2025
8,92
2024
6,59
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) HKD (%)
Currency
HKD
YTD
8,45
2025
23,88
2024
-0,26
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) RMB (%)
Currency
CNH
YTD
5,54
2025
17,54
2024
3,18
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) SGD (%)
Currency
SGD
YTD
6,74
2025
16,30
2024
3,55
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) SGD-H1 (%)
Currency
SGD
YTD
6,56
2025
20,24
2024
-2,06
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (acc) USD (%)
Currency
USD
YTD
7,79
2025
23,70
2024
0,00
Performance Inception Date
13.04.2023
Fund Overview
Month End
A (Ydis) EUR (%)
Currency
EUR
YTD
7,98
2025
8,93
2024
6,58
Performance Inception Date
13.04.2023
Fund Overview
Month End
W (acc) EUR (%)
Currency
EUR
YTD
8,13
2025
9,87
2024
7,31
Performance Inception Date
13.04.2023
Fund Overview
Month End
W (acc) USD (%)
Currency
USD
YTD
8,15
2025
24,56
2024
0,63
Performance Inception Date
13.04.2023
Fund Overview
Month End
W (Ydis) USD (%)
Currency
USD
YTD
8,07
2025
24,50
2024
0,83
Performance Inception Date
13.04.2023
Fund Overview
Risk Measures
Risk Measures
Measured against: MSCI China A Onshore Index-NR
| Statistics | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Beta | 0,99 | 1,20 | — |
| Historical Tracking Error | 2,18 | 7,50 | — |
| Information Ratio | -2,48 | -0,86 | — |
| Standard Deviation (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (Ydis) USD | 17,92 | 26,50 | — |
| MSCI China A Onshore Index-NR | 18,01 | 21,54 | — |
| Sharpe Ratio (%) | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| A (Ydis) USD | 2,01 | -0,04 | — |
Portfolio
Assets
Total Net Assets
$90,45 Million
Portfolio Statistics
| Fund | Benchmark | |
|---|---|---|
| Price to Cash Flow | 11,51x | 10,40x |
| Price to Earnings (12-Month Trailing) | 23,22x | 19,52x |
| Price to Book | 2,93x | 2,11x |
Portfolio Allocations
- Assets
- Geography
- Sector
- Market Capitalisation
Assets
Asset Allocation
Chart
Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1695 to 99.8305.
0%100%25%50%75%125%
End of interactive chart.
| Fund | ||
|---|---|---|
| Equity | 99,83% | |
| Cash & Cash Equivalents | 0,17% |
Geography
Geographic Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.1695 to 100.
0%100%25%50%75%125%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| 99,83% | 100,00% | ||
| 0,17% | — |
Sector
Sector Allocation
Chart
Bar chart with 2 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.0409 to 24.8813.
0%10%20%30%
End of interactive chart.
| Fund | Benchmark | ||
|---|---|---|---|
| Technology Hardware & Equipment | 24,88% | 16,71% | |
| Capital Goods | 20,67% | 15,15% | |
| Materials | 19,57% | 13,21% | |
| Banks | 8,67% | 8,44% | |
| Food, Beverage & Tobacco | 6,16% | 5,57% | |
| Automobiles & Components | 4,33% | 3,05% | |
| Household & Personal Products | 4,12% | 0,04% | |
| Transportation | 3,28% | 1,57% | |
| Financial Services | 2,48% | 5,32% | |
| Pharmaceuticals, Biotechnology & Life Sciences | 2,28% | 3,69% | |
| Commercial & Professional Services | 2,17% | 0,14% | |
| Consumer Discretionary Distribution & Retail | 0,75% | 0,44% | |
| Consumer Durables & Apparel | 0,39% | 2,45% | |
| Health Care Equipment & Services | 0,06% | 1,03% | |
| Cash & Cash Equivalents | 0,17% | — |
Market Capitalisation
Market Capitalisation Allocation
Chart
Bar chart with 5 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 7.9076 to 31.922.
0%10%20%30%40%
End of interactive chart.
| Fund | ||
|---|---|---|
| 2.0-5.0 Billion | 7,91% | |
| 5.0-10.0 Billion | 16,85% | |
| 10.0-25.0 Billion | 20,33% | |
| 25.0-50.0 Billion | 23,00% | |
| >50.0 Billion | 31,92% |
Portfolio Holdings
- Holdings
- Top Ten Holdings
Holdings
Top Ten Holdings
Security Name
CHAOZHOU THREE-CIRCLE GROUP CO LTD
Sector Name
Technology Hardware & Equipment
Weight (%)
7,08
Country
China
Security Name
CONTEMPORARY AMPEREX TECHNOLOGY CO LTD
Sector Name
Capital Goods
Weight (%)
5,47
Country
China
Security Name
LUXSHARE PRECISION INDUSTRY CO LTD
Sector Name
Technology Hardware & Equipment
Weight (%)
5,31
Country
China
Security Name
QINGHAI SALT LAKE INDUSTRY CO LTD
Sector Name
Materials
Weight (%)
4,77
Country
China
Security Name
ANKER INNOVATIONS TECHNOLOGY CO LTD
Sector Name
Technology Hardware & Equipment
Weight (%)
4,69
Country
China
Security Name
BANK OF NINGBO CO LTD
Sector Name
Banks
Weight (%)
4,64
Country
China
Security Name
BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD
Sector Name
Materials
Weight (%)
4,16
Country
China
Security Name
FOXCONN INDUSTRIAL INTERNET CO LTD
Sector Name
Technology Hardware & Equipment
Weight (%)
4,09
Country
China
Security Name
JIANGSU HENGLI HYDRAULIC CO LTD
Sector Name
Capital Goods
Weight (%)
4,04
Country
China
Security Name
CHINA MERCHANTS BANK CO LTD
Sector Name
Banks
Weight (%)
4,03
Country
China
Top Ten Holdings
Top Issuers
Chart
Bar chart with 10 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 4.0286 to 7.077.
0.0%2.0%4.0%6.0%8.0%
End of interactive chart.
| Fund | ||
|---|---|---|
| CHAOZHOU THREE-CIRCLE GROUP CO LTD | 7,08% | |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 5,47% | |
| LUXSHARE PRECISION INDUSTRY CO LTD | 5,31% | |
| QINGHAI SALT LAKE INDUSTRY CO LTD | 4,77% | |
| ANKER INNOVATIONS TECHNOLOGY CO LTD | 4,69% | |
| BANK OF NINGBO CO LTD | 4,64% | |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | 4,16% | |
| FOXCONN INDUSTRIAL INTERNET CO LTD | 4,09% | |
| JIANGSU HENGLI HYDRAULIC CO LTD | 4,04% | |
| CHINA MERCHANTS BANK CO LTD | 4,03% |
Dividends
Dividends Per Share
| Share Class | Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|---|
| A (Ydis) USD | USD | 30.06.2025 | 02.07.2025 | 09.07.2025 | $7,82 | $0,0550 |
Since Inception Year
- 2025
- 2024
- 2023
- Since Inception
| Currency | Record Date | Ex-Distribution Date | Payable Date | NAV | Distribution Amount |
|---|---|---|---|---|---|
| USD | 30.06.2025 | 02.07.2025 | 09.07.2025 | $7,82 | $0,0550 |
| USD | 28.06.2024 | 02.07.2024 | 09.07.2024 | $6,82 | $0,0010 |
| USD | 30.06.2023 | 03.07.2023 | 10.07.2023 | $8,77 | $0,0390 |
Currency
USD
Record Date
30.06.2025
Ex-Distribution Date
02.07.2025
Payable Date
09.07.2025
NAV
$7,82
Distribution Amount
$0,0550
Currency
USD
Record Date
28.06.2024
Ex-Distribution Date
02.07.2024
Payable Date
09.07.2024
NAV
$6,82
Distribution Amount
$0,0010
Currency
USD
Record Date
30.06.2023
Ex-Distribution Date
03.07.2023
Payable Date
10.07.2023
NAV
$8,77
Distribution Amount
$0,0390
Pricing
Pricing History Chart
Since Inception Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- Since Inception
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
Chart
Line chart with 806 data points.
The chart has 1 X axis displaying Time. Data ranges from 2023-04-14 00:00:01 to 2026-05-15 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.3 to 10.88.
NAV
End of interactive chart.
Share Prices
NAV
$10,44
NAV Change
$-0,10
NAV Change (%)
-0,95%
Highest / Lowest NAV
| Year | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Highest NAV | $10,88 As on 13.05.2026 | $9,69 As on 30.12.2025 | $9,36 As on 08.10.2024 | $10,00 As on 18.04.2023 |
| Lowest NAV | $9,24 As on 23.03.2026 | $7,07 As on 08.04.2025 | $6,30 As on 13.09.2024 | $7,43 As on 20.12.2023 |
Year
Highest NAV
2026
$10,88 As on 13.05.2026
2025
$9,69 As on 30.12.2025
2024
$9,36 As on 08.10.2024
2023
$10,00 As on 18.04.2023
Year
Lowest NAV
2026
$9,24 As on 23.03.2026
2025
$7,07 As on 08.04.2025
2024
$6,30 As on 13.09.2024
2023
$7,43 As on 20.12.2023
Historical Data - Daily Fund Prices
1 Month Time Period
- 1 Month
- 3 Months
- 6 Months
- YTD
- 1 Year
- 3 Years
- 5 Years
- Since Inception
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
May 2026
May
2026
| SuSunday | MoMonday | TuTuesday | WeWednesday | ThThursday | FrFriday | SaSaturday |
|---|---|---|---|---|---|---|
NAV
$10,44 (USD)
Highest NAV
$10,88 (USD)
Lowest NAV
$10,03 (USD)
Historical Pricing Results From 15.04.2026 To 15.05.2026
| Date | NAV | NAV Change | NAV Change (%) |
|---|---|---|---|
| 15.05.2026 | $10,44 | $-0,10 | -0,95% |
| 14.05.2026 | $10,54 | $-0,34 | -3,13% |
| 13.05.2026 | $10,88 | $0,17 | 1,59% |
| 12.05.2026 | $10,71 | $-0,09 | -0,83% |
| 11.05.2026 | $10,80 | $0,21 | 1,98% |
| 08.05.2026 | $10,59 | $0,03 | 0,28% |
| 07.05.2026 | $10,56 | $-0,04 | -0,38% |
| 06.05.2026 | $10,60 | $0,16 | 1,53% |
| 05.05.2026 | $10,44 | $0,05 | 0,00% |
| 04.05.2026 | $10,44 | $0,05 | 0,00% |
| 01.05.2026 | $10,44 | $0,05 | 0,00% |
| 30.04.2026 | $10,44 | $0,05 | 0,48% |
| 29.04.2026 | $10,39 | $0,15 | 1,46% |
| 28.04.2026 | $10,24 | $-0,01 | -0,10% |
| 27.04.2026 | $10,25 | $0,06 | 0,59% |
| 24.04.2026 | $10,19 | $0,06 | 0,59% |
| 23.04.2026 | $10,13 | $-0,07 | -0,69% |
| 22.04.2026 | $10,20 | $0,14 | 1,39% |
| 21.04.2026 | $10,06 | $-0,09 | -0,89% |
| 20.04.2026 | $10,15 | $0,01 | 0,10% |
| 17.04.2026 | $10,14 | $0,01 | 0,10% |
| 16.04.2026 | $10,13 | $0,10 | 1,00% |
| 15.04.2026 | $10,03 | $-0,09 | -0,89% |
Date
15.05.2026
NAV
$10,44
NAV Change
$-0,10
NAV Change (%)
-0,95%
Date
14.05.2026
NAV
$10,54
NAV Change
$-0,34
NAV Change (%)
-3,13%
Date
13.05.2026
NAV
$10,88
NAV Change
$0,17
NAV Change (%)
1,59%
Date
12.05.2026
NAV
$10,71
NAV Change
$-0,09
NAV Change (%)
-0,83%
Date
11.05.2026
NAV
$10,80
NAV Change
$0,21
NAV Change (%)
1,98%
Date
08.05.2026
NAV
$10,59
NAV Change
$0,03
NAV Change (%)
0,28%
Date
07.05.2026
NAV
$10,56
NAV Change
$-0,04
NAV Change (%)
-0,38%
Date
06.05.2026
NAV
$10,60
NAV Change
$0,16
NAV Change (%)
1,53%
Date
05.05.2026
NAV
$10,44
NAV Change
$0,05
NAV Change (%)
0,00%
Date
04.05.2026
NAV
$10,44
NAV Change
$0,05
NAV Change (%)
0,00%
Date
01.05.2026
NAV
$10,44
NAV Change
$0,05
NAV Change (%)
0,00%
Date
30.04.2026
NAV
$10,44
NAV Change
$0,05
NAV Change (%)
0,48%
Date
29.04.2026
NAV
$10,39
NAV Change
$0,15
NAV Change (%)
1,46%
Date
28.04.2026
NAV
$10,24
NAV Change
$-0,01
NAV Change (%)
-0,10%
Date
27.04.2026
NAV
$10,25
NAV Change
$0,06
NAV Change (%)
0,59%
Date
24.04.2026
NAV
$10,19
NAV Change
$0,06
NAV Change (%)
0,59%
Date
23.04.2026
NAV
$10,13
NAV Change
$-0,07
NAV Change (%)
-0,69%
Date
22.04.2026
NAV
$10,20
NAV Change
$0,14
NAV Change (%)
1,39%
Date
21.04.2026
NAV
$10,06
NAV Change
$-0,09
NAV Change (%)
-0,89%
Date
20.04.2026
NAV
$10,15
NAV Change
$0,01
NAV Change (%)
0,10%
Date
17.04.2026
NAV
$10,14
NAV Change
$0,01
NAV Change (%)
0,10%
Date
16.04.2026
NAV
$10,13
NAV Change
$0,10
NAV Change (%)
1,00%
Date
15.04.2026
NAV
$10,03
NAV Change
$-0,09
NAV Change (%)
-0,89%
Documents
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