Jetzt informieren und diesen Fonds ohne Ausgabeaufschlag kaufen:
Basisdaten
WKN: A0BKZB
ISIN: GB0033874107
Aktienfonds All Cap, Großchina
Aktueller Preis (14. 06. 2025)
10,05 £
-0,72 £ / -7,17%
Weitere Details, Charts und Infos zur Wertentwicklung:
| Partnerbanken | Ihr Rabatt | Einmalanlage | Sparplan | VL | ||
|---|---|---|---|---|---|---|
 | 100,00 % | Fondsdepot eröffnen | VL-Depot nicht verfügbar | |||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar | ||||
 | 100,00 % | Fondsdepot nicht verfügbar | VL-Depot nicht verfügbar |
Wertentwicklung in Charts und Zahlen
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* FWW® SektordurchschnittWertentwicklung bei 1.000,- Euro Anlagevolumen
| 2021 | 1.310,51€ |
| 2022 | 1.137,27€ |
| 2023 | 1.100,93€ |
| 2024 | 1.049,38€ |
| 2025 | 1.062,03€ |
Wertentwicklung in %
| Fonds | |
|---|---|
| 1 M | -2,42% |
| 3 M | -4,92% |
| 6 M | -4,40% |
| lfd. Jahr | -5,02% |
| 1 Jahr | 0,52% |
| 3 Jahre | -5,74% |
| 5 Jahre | 12,37% |
| 10 Jahre | 46,68% |
| Entwicklung p.a. | k.A. |
| Wertentwicklung seit Auflage | 723,78% |
Der Fonds strebt langfristiges Kapitalwachstum an. Der Fonds investiert in Aktien und aktienähnlichen Wertpapieren, die von Unternehmen ausgegeben werden, die entweder Assets in der Volksrepublik China, Hongkong bzw. Taiwan haben oder Erträge daraus beziehen.
Die fünf größten Wertpapierbestände in diesem Fonds
| TENCENT HOLDINGS LTD | 9,60% |
| Taiwan Semiconductor (TSMC) | 8,10% |
| Midea Group | 4,20% |
| NetEase Inc | 4,10% |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | 4,00% |
Wertverlauf der letzten fünf Jahre
| 06.2020 - 06.2021 | 31.0514 | 29.822600 |
| 06.2021 - 06.2022 | -13.2194 | -23.132200 |
| 06.2022 - 06.2023 | -3.1954 | -13.616900 |
| 06.2023 - 06.2024 | -4.6827 | -4.436300 |
| 06.2024 - 06.2025 | 1.206 | 10.450600 |
Risikokennzahlen
| 1 Jahr | 3 Jahre | 5 jahre | 10 Jahre | |
|---|---|---|---|---|
| Volatilität | 21,33% | 22,81% | 19,37% | 18,36% |
| Sharpe Ratio | 0,01 | -0,23 | 0,09 | 0,16 |
| Tracking Error | 5,90% | 7,20% | 6,89% | 5,97% |
| Jensen Alpha | k.A. | k.A. | k.A. | k.A. |
| Beta | 0,85 | 0,85 | 0,83 | 0,88 |
| Treynor Ratio | 0,21 | -6,09 | 1,98 | 3,34 |
Die 10 größten Wertpapierbestände (14. 06. 2025)
| TENCENT HOLDINGS LTD | 9,60% |
| Taiwan Semiconductor (TSMC) | 8,10% |
| Midea Group | 4,20% |
| NetEase Inc | 4,10% |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED | 4,00% |
| AIA Group Limited | 3,70% |
| China Mengniu Dairy Co., Ltd. | 3,70% |
| China Merchants Bank Co., Ltd. Class H | 3,60% |
| China Resources Beer (Holdings) Co. Ltd. | 3,60% |
| Realtek Semiconductor Corp | 3,50% |
Länderverteilung (14. 06. 2025)
| China | 100,00% |
Branchenverteilung (14. 06. 2025)
| Konsumgüter zyklisch | 25,00% |
| Informationstechnologie | 22,70% |
| Telekommunikationsdienstleister | 15,10% |
| Industrie / Investitionsgüter | 14,70% |
| Konsumgüter nicht-zyklisch | 9,30% |
| Finanzen | 8,90% |
| Gesundheit / Healthcare | 3,40% |
| Kasse | 0,90% |
Assetverteilung (14. 06. 2025)
| Aktien | 99,10% |
| Geldmarkt/Kasse | 0,90% |
Währungsverteilung (14. 06. 2025)
Aktuelle Prospekte und Berichte zu diesem Fonds
Ausführlicher Verkaufsprospekt (2024)
Der Verkaufsprospekt des Fonds ist eine gesetzlich vorgeschriebene Unterlage, die wichtige Informationen für den Anleger enthält; zum Beispiel die Vertragsbedingungen des Fonds.PDF, 3630KB
Wesentliche Anlegerinformationen (KID) (2020)
Das Key Investor Information Document (KIID oder KID / Wesentliche Anlegerinformationen) ist ein gesetzlich vorgeschriebenes Informationsdokument, welches die wesentlichen Anlegerinformationen und damit standardisierte und somit gut vergleichbare Informationen über wesentliche Charakteristika des Fonds enthält.PDF, 366KB
Jahresbericht (2024)
Im Jahresbericht (Rechenschaftsbericht), der alle 12 Monate erscheint und von unabhängiger Seite geprüft ist, gibt die Fondsgesellschaft umfänglich Auskunft über die Entwicklung des jeweiligen Fonds. Hierzu gehören ein Marktbericht, die Vermögensaufstellung, die Kosten- und Ertragsrechnung sowie steuerliche Hinweise.PDF, 2290KB
Halbjahresbericht (2025)
Im Wechsel zum Jahresbericht erscheint zum Halbjahr des jeweiligen Fondsgeschäftsjahres ein Halbjahresbericht, der neben einem Marktbericht im Wesentlichen die Vermögensaufstellung beinhaltet.PDF, 3375KB
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| FWW FundStars®: |
Konditionen
| Ausgabeaufschlag Standard | 4,00% |
| Managementgebühr p.a. | 1,50% |
| Depotbankgebühr | k.A. |
| Beratervergütung p.a. | k.A. |
| Performance-Fee | k.A. |
| All-in-Fee | k.A. |
| TER (Gesamtkostenquote KIID) | k.A. |
| Sparplan-fähig | Ja |
| Auszahlplan-fähig | Nein |
Downloads
Stammdaten
| Fondsart: | Aktienfonds |
| Anlageschwerpunkt: | Aktienfonds All Cap |
| Anlageregion: | Großchina |
| Währungsschwerpunkt: | k.A. |
| Vergleichsindex: | FWW® Sektordurchschnitt Aktienfonds All Cap Großchina |
| Fondsmanager: | Herr Martin Lau Frau Helen Chen |
| Fondsgesellschaft: | First Sentier Investors (UK) Funds Limited |
| Fondswährung: | GBP |
| Auflegungsdatum: | 01.12.2003 |
| Ertragsverwendung: | thesaurierend (jährlich) |
| Fondsvolumen: | 396,70 Mio. GBP |