For Professional Use Only

Hong Kong & China (UK)

(No Trail) Accumulation
GB00B3RW8C79 B3RW8C7

Overview

Fund Aims

The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be largely obtained through investment in securities traded on Hong Kong exchanges and other markets.In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Chinese companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash.

Fund Managers

Mike Shiao Managed Fund Since: 01/06/2012

Details

  • IA SectorChina/Greater China
  • BenchmarkMSCI China 10/40 Index GBP (Net Total Return)
  • Fund Size£423.14m
  • Launch Date18/12/1981
  • Unit Launch Price£1.00
  • Fund CurrencyPound Sterling
  • Number of Holdings41
  • Fund TypeICVC
  • Fund DomicileUnited Kingdom
  • ISA AllowableYes
  • SIPP AllowableYes

Portfolio Analysis

Most Read Insights

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=> Array ( [Name] => emerging_asia_equities [Percentage] => 27.401473 ) [31] => Array ( [Name] => emerging_europe_equities [Percentage] => 0 ) [32] => Array ( [Name] => south_and_central_america_equities [Percentage] => 0 ) [33] => Array ( [Name] => non_classified_equities [Percentage] => 0 ) [34] => Array ( [Name] => cdy_agriculture [Percentage] => 0 ) [35] => Array ( [Name] => cdy_industrial_metals [Percentage] => 0 ) [36] => Array ( [Name] => cdy_precious_metals [Percentage] => 0 ) [37] => Array ( [Name] => cdy_livestock [Percentage] => 0 ) [38] => Array ( [Name] => cdy_energy [Percentage] => 0 ) [39] => Array ( [Name] => cdy_diversified [Percentage] => 0 ) [40] => Array ( [Name] => real_estate [Percentage] => 0 ) [41] => Array ( [Name] => direct_property [Percentage] => 0 ) [42] => Array ( [Name] => alternative_trading_strategies [Percentage] => 0 ) [43] => Array ( [Name] => alt_absolute_return [Percentage] => 0 ) [44] => Array ( [Name] => alt_currencies [Percentage] => 0 ) [45] => Array ( [Name] => alt_hedge_funds [Percentage] => 0 ) [46] => Array ( [Name] => alt_with_profits [Percentage] => 0 ) [47] => Array ( [Name] => alt_private_equity [Percentage] => 0 ) [48] => Array ( [Name] => alt_structured_products [Percentage] => 0 ) [49] => Array ( [Name] => non_classified [Percentage] => -0.1218 ) [50] => Array ( [Name] => ta_mutual_funds [Percentage] => 0 ) [51] => Array ( [Name] => ta_investment_trust [Percentage] => 0 ) [52] => Array ( [Name] => ta_etf [Percentage] => 0 ) ) [TopTen] => Array ( [Issuers] => Array ( ) [Lookthrough] => Array ( [0] => Array ( [IaSector] => [SecurityIsin] => US01609W1027 [SecurityName] => ALIBABA GROUP HLDG LTD [SecuritySedol] => BP41ZD1 [ExposureTotalAssetsPercentage] => 9.54959 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => [BondCurrencyCode] => [FlAssetType] => Equities ) [1] => Array ( [IaSector] => [SecurityIsin] => KYG875721634 [SecurityName] => TENCENT HLDGS LTD [SecuritySedol] => BMMV2K8 [ExposureTotalAssetsPercentage] => 8.244992 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [2] => Array ( [IaSector] => [SecurityIsin] => HK0941009539 [SecurityName] => CHINA MOBILE LTD [SecuritySedol] => 6073556 [ExposureTotalAssetsPercentage] => 6.149994 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Telecommunications [IcbSuperSectorCode] => Telecommunications [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [3] => Array ( [IaSector] => [SecurityIsin] => KYG8167W1380 [SecurityName] => SINO BIOPHAMACEUTICAL [SecuritySedol] => B00XSF9 [ExposureTotalAssetsPercentage] => 4.267796 [NumberOfSharesHeld] => 0 [SecurityCountry] => China [SecurityCountryCode] => CHN [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [4] => Array ( [IaSector] => [SecurityIsin] => HK0000083920 [SecurityName] => SUN ART RETAIL GROUP LIMITED [SecuritySedol] => B3MPN59 [ExposureTotalAssetsPercentage] => 4.203896 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Consumer Discretionary [IcbSuperSectorCode] => Retail [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [5] => Array ( [IaSector] => [SecurityIsin] => CNE000000V89 [SecurityName] => SHANGHAI INTERNATIONAL AIRPORT CO [SecuritySedol] => BP3R4P5 [ExposureTotalAssetsPercentage] => 4.033996 [NumberOfSharesHeld] => 0 [SecurityCountry] => China [SecurityCountryCode] => CHN [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Industrial Goods & Services [BondCurrency] => Yuan Renminbi [BondCurrencyCode] => CNY [FlAssetType] => Equities ) [6] => Array ( [IaSector] => [SecurityIsin] => CNE100000171 [SecurityName] => SHANGDONG WEIGAO GROUP MEDICAL [SecuritySedol] => 6742340 [ExposureTotalAssetsPercentage] => 3.859796 [NumberOfSharesHeld] => 0 [SecurityCountry] => China [SecurityCountryCode] => CHN [IcbIndustryCode] => Health Care [IcbSuperSectorCode] => Health Care [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) [7] => Array ( [IaSector] => [SecurityIsin] => CNE100001BZ8 [SecurityName] => UNIVERSAL SCIENTIFIC IND (SHANGHAI) [SecuritySedol] => BP3R4F5 [ExposureTotalAssetsPercentage] => 3.212297 [NumberOfSharesHeld] => 0 [SecurityCountry] => China [SecurityCountryCode] => CHN [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => Yuan Renminbi [BondCurrencyCode] => CNY [FlAssetType] => Equities ) [8] => Array ( [IaSector] => [SecurityIsin] => US9485961018 [SecurityName] => WEIBO CORP [SecuritySedol] => BLLJ4H7 [ExposureTotalAssetsPercentage] => 3.002297 [NumberOfSharesHeld] => 0 [SecurityCountry] => United States [SecurityCountryCode] => USA [IcbIndustryCode] => Technology [IcbSuperSectorCode] => Technology [BondCurrency] => US Dollar [BondCurrencyCode] => USD [FlAssetType] => Equities ) [9] => Array ( [IaSector] => [SecurityIsin] => KYG0539C1069 [SecurityName] => ASIA CEMENT CHINA HOLDINGS CORP [SecuritySedol] => B2R8HK9 [ExposureTotalAssetsPercentage] => 2.895397 [NumberOfSharesHeld] => 0 [SecurityCountry] => Hong Kong [SecurityCountryCode] => HKG [IcbIndustryCode] => Industrials [IcbSuperSectorCode] => Construction & Materials [BondCurrency] => Hong Kong Dollar [BondCurrencyCode] => HKD [FlAssetType] => Equities ) ) [Original] => Array ( ) ) [AccurateDate] => 2019-07-31T09:00:00Z [PortfolioProcessedAccurateDate] => 2019-07-31T09:00:00Z [PrimaryAssetType] => ) [PortfolioManagerData] => [RatingsData] => [StaticData] => Array ( [Charges] => Array ( [AmcPercentage] => 1.19 [AdditionalExpenses] => [AnnualChargeType] => OCF [AnnualChargePercentage] => 1.19 [AnnualChargeCalculationDate] => 2019-08-07T00:00:00Z [AnnualFundPercentage] => [Exit] => None [Initial] => 0 [Performance] => None [TerEffectiveDate] => [TerPerformanceIncluded] => [TerEstimated] => [TerCalculated] => [OcfCalculationDate] => 2019-08-07T00:00:00Z [OcfEstimated] => [OcfCalculated] => 1.19 [Administration] => [EarlyApplicationBenefits] => [ExistingInvestorBenefits] => [InitialCommission] => [CashRebateAvailable] => [TrailCommission] => ) [EffectOfDeductions] => [Essentials] => Array ( [BenchmarkDescription] => MSCI China 10/40 Index GBP (Net Total Return) [ClassCleanValue] => 1 [IaSector] => China/Greater China [AbiSector] => [Objectives] => The Fund aims to achieve long-term (5 years plus) capital growth. The Fund invests at least 80% of its assets in shares or other equity related securities of companies incorporated, domiciled or carrying out the main part of their economic activity in China, including Hong Kong. Exposure to China will be largely obtained through investment in securities traded on Hong Kong exchanges and other markets.In pursuing the Fund’s investment objective, the fund manager may consider it appropriate to also invest in other transferable securities (including non Chinese companies), money market instruments, collective investment schemes (including funds managed by the Invesco group), deposits and cash. [InvestmentPolicy] => [FundDomicile] => United Kingdom [FundType] => ICVC [IsaQualifying] => 1 [SippQualifying] => 1 [CashIsaQualifying] => [ValuationFrequency] => Daily [ValuationPoint] => PT12H [CompanySector] => [CompanyIndustry] => [MarketExchange] => [AicSector] => [AicMember] => [AicAssetType] => [PortfolioAssetTypePercentage] => [CompanyIndex] => [DealingDate] => [ShareBuybackPolicy] => [ShareBuybackPolicyDescription] => [MinimumInvestment] => [MaximumInvestment] => [TopUpOffer] => [AmountRaising] => [SubscriptionLinkedToOtherVct] => [OverAllotmentFacility] => [OverAllotmentAmount] => [ShareAllotmentFrequency] => [SubscriptionOpen] => [SubscriptionOpenDate] => [SubscriptionCloseForTaxYear] => [SubscriptionCloseDate] => [FinalDateForReceiptOfApplications] => [ApplicationsAcceptDate] => [SubscriptionExtension] => [SubscriptionExtensionCloseDate] => [StockListingCurrency] => [StockListingCurrencyCode] => [AnnualReportingDate] => 2000-02-28T00:00:00Z [InterimReportingDate] => 2000-08-31T00:00:00Z [BenchmarkReplication] => [ReplicationMethod] => [LegalStructure] => [RebalancingStructure] => [CollateralStructure] => [ExchangeProductType] => [MaximumLendPercentage] => [MaximumLendPercentageAccurateDate] => [AverageLoanAmount] => [AverageLoanAmountAccurateDate] => [FundReturn] => [LendingRevenueSplit] => [ReportingStatus] => Does not Apply ) [Attributes] => Array ( [MultiManager] => [IndexTracker] => [Property] => [Commodity] => [ProtectedAbsoluteReturn] => [Bric] => 1 [Bond] => [Leverage] => [Cash] => [SingleAssetClass] => [HigherVolatility] => [InternallyManaged] => [WithProfits] => [AssetType] => [ManagementStyle] => [GlobalBond] => [CorporateBonds] => [Equities] => [Gilts] => [GuaranteedFunds] => [MixedAsset] => [SpecialistOther] => [LifeStyle] => [VctType] => [Hedged] => [CurrentlyStockLending] => [PermittedStockLending] => [IsPriip] => 1 ) [EtfAttributes] => Array ( [ProductConstructionMethod] => [StockLendingAbility] => [LegalStructure] => [IndexRebalancingFrequency] => [Leverage] => ) [LaunchDetails] => Array ( [ClassLaunchDate] => [FundLaunchDate] => 1981-12-18T00:00:00Z [FundLaunchPrice] => 1 [FundLaunchCurrency] => Pound Sterling [FundLaunchCurrencyCode] => GBP [UnitLaunchCurrency] => Pound Sterling [UnitLaunchCurrencyCode] => GBP [UnitLaunchDate] => 1981-12-18T00:00:00Z [UnitLaunchPrice] => 500 [PriceCurrency] => Pound Sterling [PriceCurrencyCode] => GBP [EstimatedOrdinaryShareLaunchNav] => [AmountRaised] => [AmountRaisedAsAtDate] => [MaximumNumberOfOrdinarySharesOffered] => [MaximumNumberOfOrdinarySharesInIssue] => ) [Identification] => Array ( [InternalFundCode] => a2baabec-2413-4e06-bdc5-bb52d2520974 [ClassName] => (No Trail) [ClassType] => Retail [ClassMinimalName] => [BaseCurrency] => Pound Sterling [BaseCurrencyCode] => GBP [BloombergCode] => IPHCNTA:LN [UnitType] => Accumulation [InternalCode] => [IsinCode] => GB00B3RW8C79 [MexCode] => BRINSP [EpicCode] => [ReutersCode] => [SedolCode] => B3RW8C7 [Citicode] => FCV4 [NameAbbreviated] => [Name] => Hong Kong & China (UK) [NamePreferred] => [UnitName] => [CompanyRegistrationNumber] => [LocalMarketCode] => [SectorName] => [FullName] => Invesco Hong Kong & China (UK) (No Trail) Accumulation [ProductId] => ) [Management] => Array ( [Team] => Array ( [0] => Array ( [Id] => 80174bcb-a5d9-4c22-8245-b99f1a70133a [Name] => Mike Shiao [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/393ec9b2-2132-48e6-964a-169b700e4725 [PositionWithinTeam] => [StartDate] => 2012-06-01T00:00:00Z [Role] => Primary [Bio] => Based in Hong Kong, Mike manages Chinese Equity portfolios and covers the Hong Kong and Chinese equity markets in his research. He started his investment career in 1992 at Grand Regent Investment, Hong Kong, supervising venture capital investments in Taiwan and China. In 1997 he joined Overseas Credit and Securities Inc as an analyst responsible for the Taiwan technology sector. He then moved to Taiwan International Investment Management Company in 2002. He joined our company later that year, first as Head of Equities for Invesco Taiwan Ltd, before moving to Invesco in Hong Kong later that year. He holds a BA from National Chung Hsing University and an Msc in Finance from Drexel University. [Location] => Hong Kong ) [1] => Array ( [Id] => d2b62559-baf7-4ade-99c5-10fdd291553e [Name] => Lorraine Kuo [Photo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/6d1b20a8-1980-4f48-a864-cc62187be01b [PositionWithinTeam] => [StartDate] => 2012-06-01T00:00:00Z [Role] => Secondary [Bio] => Lorraine Kuo joined Invesco in September 2011 as a fund manager. She is responsible for stock research and analysis in the Greater China markets. Previously, Lorraine spent six years as a sell-side analyst in Deutsche Bank, covering chemical and cement sectors in Taiwan from 2004 to 2008 and the technology sector in China during 2010-2011. Lorraine was an investment analyst with Manulife Asset Management (HK) Ltd between 2008 and 2010 where she was responsible for stock research and recommendations for the Taiwanese and Korean markets. She also had experience in the banking industry and worked as a credit analyst at Credit Lyonnais Taipei for two years. [Location] => Hong Kong ) ) [AdministratorId] => Internal [AuthorisedCorporateDirector] => Invesco Fund Managers Limited [CustodianId] => The Bank of New York Mellon (International) Limited [RegistrarId] => Internal [TrusteeDepositoryId] => Citibank [ActivelyManaged] => Active [InternalGroupCode] => 3dc4763f-b936-4d75-bb30-da1931c49d20 [AbbreviatedGroupName] => [GroupDealingTelNumber] => 0800 085 8571 [GroupEnquiriesEmail] => Sally.Elsbury@Invesco.com [GroupFaxNumber] => 01491 416000 [GroupAddress] => INVESCO Park Henley-on-Thames Oxfordshire RG9 1HH United Kingdom [GroupHomepage] => https://www.invesco.co.uk/uk [GroupTelNumber] => 0800 028 2121 [GroupEtf] => [GroupLongName] => Invesco [GroupMenuName] => [GroupShortName] => Invesco [GroupType] => [GroupLogo] => https://www.fundslibrary.co.uk/FundsLibrary.DataRetrieval/Images.ashx/b50c60d4-7c55-4085-982e-b25508db19fc [IsGroupSignedUp] => Yes [FcaAcdReference] => [ContractConfirmationContact] => [PriceFileContact] => [IssuingCompany] => [FundCommentary] => [IsFundCommentaryRequired] => [FundCommentaryAccurateDate] => 2018-09-30T09:00:00Z [InvestmentPhilosophy] => [FundDescription] => [UnderlyingFundDescription] => [InvestmentProcess] => ) [Regulatory] => Array ( [EusdEffectiveDate] => [EusdStatus] => Out of scope of the EU Savings Directive 2003/48/EC [FcaRecognised] => 1 [DerivativesAllowed] => Yes - for EPM purposes [RegulatoryStatus] => UCITS ) [Risks] => Array ( [ChargesToCapital] => [ConcentratedPortfolio] => 1 [DepositorySolvency] => [DerivativeExposure] => [DirectProperty] => [EmergingMarkets] => 1 [EthicalRestrictions] => 1 [ExchangeRate] => 1 [GearedInvestments] => [HighYieldBonds] => [HighRisk] => [IncomeErodingGrowth] => 1 [Inflation] => 1 [LongTermInvestments] => 1 [BondIssuerSolvency] => [Liquidity] => 1 [NewFundCharges] => [Offshore] => [PerformanceCharges] => [ReturnsAreNotGuaranteed] => 1 [SectorSpecific] => [SmallerCompanies] => [TaxationTaxRelief] => 1 [UmbrellaLiabilities] => [ValueOfInvestments] => 1 ) [KiidExtraction] => Array ( [Kiids] => [Srri] => Array ( [ValidatedSrri] => 6 ) ) [Dealing] => Array ( [SettlementBuyPeriod] => 3 [SettlementSellPeriod] => 3 [ClassMinimumInvestment] => 500 [ClassMinimumTopUp] => 100 [ClassMinimumRegularSavings] => 20 [ClassRegularSavingsAvailable] => 1 [ClassWrappedRegularSavingsGroup] => [ClassUnwrappedRegularSavingsGroup] => [ClassWrappedRegularSavingsPlatform] => [ClassUnwrappedRegularSavingsPlatform] => [ClassMinimumWithdrawal] => [ClassMinimumHolding] => [MinimumWaived] => [EmxDealing] => 1 [SwiftDealing] => 1 [FaxDealing] => 1 [PhoneDealing] => 1 [ApplicationFormRequired] => First deal only [LowAssumedGrowthRate] => [DeductionEffectLowGrowthRate] => [HighAssumedGrowthRate] => [DeductionEffectHighGrowthRate] => [HasHigherGrowthRate] => [AdvanceRedemptionNotice] => [UnitRedemptionOrder] => First In First Out [ValuationFrequency] => Daily [ValuationDay] => [ValuationLocalTime] => PT12H [ValuationCutOffTime] => PT16H [ValuationTimeZone] => Central European Time, (GMT+01) ) [BondAttributes] => [UnitStatus] => ) [IncomeData] => [PerformanceData] => [Type] => [MifidData] => [AlternativeLanguagePortfolioManagerData] => Array ( ) )