Category: RV China

Fund NameISINCurrencyNet Asset ValuePerformance (12M)Sharpe Ratio
ChinaAMC China OpportunitiesLU0531876760EUR8,696,026 M26.23%0.93
Jupiter China Equity FundIE0031332376USD24,693,519.74 M24.74%-1.81
HSBC Global Investment Funds - Chinese EquityLU0039217434USD523,529,456.36 M23.44%-2.07
Matthews Asia Funds China Total Return Equity FundLU0871673132USD2,964,382.14 M23.05%-1.67
Lombard Odier Funds - China High ConvictionLU0293444930EUR19,491,606.79 M19.22%0.55
Lombard Odier Funds - China High ConvictionLU2217675276EUR17,131,537.03 M19.15%-0.59
Pictet - China IndexLU0625737910EUR389,267,261.38 M18.84%0.59
Pictet - China IndexLU0625738058EUR389,267,261.38 M18.72%0.58
Edmond de Rothschild Fund - ChinaLU1160365505EUR87,853,040.79 M17.62%0.53
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market BlueLU1815002040EUR13,608,969.25 M17.50%0.49
iShares MSCI China UCITS ETFIE00BJ5JPG56USD3,590,715,944.77 M17.49%-1.89
Mirae Asset Global Discovery Fund - ESG China Growth Equity FundLU2204014216EUR90,433,642.75 M16.91%0.56
BNP Paribas Funds China EquityLU0823425839EUR584,420,963.95 M16.59%0.56
Eurizon Fund - Equity China Smart VolatilityLU0090980383EUR116,582,392.88 M16.42%0.54
Man China EquityIE000WMBYW65EUR4,582,915.02 M16.00%0.55
BNP Paribas Funds China EquityLU0823426720USD584,420,963.95 M15.72%-2.19
GAM Star Fund plc - GAM Star China EquityIE00B1W3X261EUR70,179,756.9 M14.44%0.42
Fidelity Funds - China Focus FdLU0766123821EUR1,984,954,018.61 M14.33%-0.93
Templeton China FundLU0260864003EUR255,843,998.26 M14.22%0.49
GAM Star Fund plc - GAM Star China EquityIE00B1W3WK72EUR70,179,756.9 M13.84%0.32
Nordea 1 - Chinese Equity FundLU0975278499EUR171,077,836.51 M12.78%0.41
PrivilEdge - Allianz All China EquityLU2250047904EUR45,219,378.58 M12.76%0.47
GAM Multistock - China Evolution EquityLU2305734506EUR45,528,873.89 M12.38%0.31
Nomura Funds Ireland plc - China FundIE00BSJCGR13USD5,270,760.76 M12.09%-2.07
Ninety One Global Strategy Fund - All China Equity FundLU1770034509EUR404,201,304.23 M12.03%0.58
GAM Multistock - China Evolution EquityLU0982190216USD45,528,873.89 M11.94%-1.70
GemChinaFR0013433067EUR49,113,453.76 M11.81%0.29
Vitruvius Greater China EquityLU0431685253EUR145,962,751.4 M11.75%0.47
Goldman Sachs All China Equity PortfolioLU0404923640USD23,143,455.79 M11.59%-2.10
abrdn SICAV I - All China Sustainable Equity FundLU0476876163USD284,368,630.72 M11.56%-2.07
BlackRock Global Funds - China FundLU0359201455EUR901,097,417.13 M11.01%0.49
HSBC Global Investment Funds - Chinese EquityLU0551367260EUR631,839,498.5 M10.74%0.35
Premium Selection UCITS ICAV - Allianz All China EquityIE00BKPS6T98EUR86,849,922.48 M10.62%0.44
Ibercaja Blackrock China FIES0102562032EUR155,036,546.11 M10.44%0.30
Pictet-China EquitiesLU0255978263EUR329,951,425.55 M10.14%-0.89
DWS Invest - Chinese EquitiesLU0273157635EUR72,295,610.08 M9.71%0.40
Matthews Asia Funds ChinaLU0491816806USD17,805,796.91 M9.39%-1.79
JPMorgan Funds - China FundLU0522352607EUR3,001,535,518.51 M9.33%0.18
Allianz Global Investors Fund - Allianz All China EquityLU1946895510EUR415,592,766.24 M9.26%0.40
Redwheel China Equity FundLU2091517404EUR20,158,313.25 M9.02%0.25
Allianz Global Investors Fund - Allianz China EquityLU0348827899EUR353,760,297.95 M8.95%0.36
Robeco Chinese EquitiesLU0187077309EUR119,640,070.71 M8.89%0.33
Robeco Chinese EquitiesLU0374106598USD119,640,070.71 M8.89%-2.19
Mediolanum Best Brands Chinese Road Opportunity FundIE00BJYLJ716EUR1,856,925,109.95 M8.50%0.22
RBC Funds (Lux) - China Equity FundLU2444281005USD4,137,264.74 M8.40%N/A
Invesco China New Perspective Equity FundLU1775964932EUR201,240,254.6 M8.21%0.43
AB SICAV I - All China Equity PortfolioLU1808992512USD63,675,477.24 M8.12%N/A
Barings International Umbrella Fund - Barings Hong Kong China FundIE0004866889EUR1,041,518,877.51 M8.01%0.33
Fidelity Funds - China Consumer FundLU0766124126EUR2,382,592,913.41 M7.50%-1.62
UBS (Lux) Equity Fund - China Opportunity (USD)LU2000522420EUR2,447,374,614.46 M7.41%0.36
UBS (Lux) Equity SICAV - All China (USD)LU2258545644EUR1,077,994,461.55 M7.36%0.32
JPMorgan Funds - China FundLU0210526637USD3,001,535,518.51 M7.36%-2.11
Amundi Funds - China EquityLU1882445569EUR318,266,096.59 M7.15%0.24
Janus Henderson Horizon China Opportunities FundLU0572944774EUR51,153,270.66 M7.00%0.23
Wellington Management Funds (Ireland) plc - All-China Focus Equity FundIE00BK5STP66USD61,350,593.31 M6.83%-1.78
New Capital China Equity FundIE00B8BNR915EUR26,099,650.27 M6.75%0.24
UBS (Lux) Equity Fund - China Opportunity (USD)LU0067412154USD2,447,374,614.46 M6.53%-1.96
Schroder International Selection Fund China OpportunitiesLU0244354667USD847,518,110.32 M6.36%-1.84
Pictet-China EquitiesLU0255978347EUR381,125,333.55 M6.19%0.23
Invesco Funds - Invesco China Focus Equity FundLU0717749021EUR251,270,682.57 M6.14%0.32
Schroder International Selection Fund China OpportunitiesLU2345993211EUR847,518,110.32 M5.90%0.22
Neuberger Berman China Equity FundIE00B54BK812EUR91,171,751.03 M5.24%0.29
Allianz Global Investors Fund - Allianz China ThematicaLU2365567515USD5,581,561.77 M4.57%-2.09
JKC Fund - LA FRANÇAISE JKC China EquityLU0611873836EUR9,523,485.62 M3.94%0.13
FSSA All China FundIE000LI14U97EUR5,753,469.72 M3.89%0.11
JSS Equity - All ChinaLU1965940197EUR207,033,781.22 M3.70%0.00
T. Rowe Price Funds SICAV - China Growth Leaders Equity FundLU2243339947USD3,932,877.78 M2.68%-2.22
Schroder International Selection Fund All China EquityLU1831875890EUR243,097,852.29 M2.37%0.06
Fidelity Funds - China Consumer FundLU0594300096EUR2,606,932,763.18 M2.02%0.10
Fidelity Funds - China Consumer FundLU0594300179USD2,606,932,763.18 M1.86%-1.73
abrdn SICAV I - China Next Generation FundLU2460029163EUR7,405,485.15 M1.60%-0.03
Fidelity Funds - China Focus FdLU0318931192EUR1,964,631,917.24 M1.03%0.07
Fidelity Funds - China Focus FdLU0173614495USD1,964,631,917.24 M0.86%-0.68
M&G (Lux) Global Funds - M&G (Lux) China FundLU2929330376EUR5,370,743.78 M-N/A
FSSA China Growth FundIE00BYXW3909EUR2,127,604,347.78 M-0.11%-0.07
AB SICAV I - China Net Zero Solutions PortfolioLU2463027826EUR2,451,119.43 M-0.19%-0.32
FSSA China Focus FundIE00B29SXG58USD80,306,087.49 M-0.59%-1.53
T. Rowe Price Funds SICAV - China Evolution Equity FundLU2187417386USD173,500,475.6 M-1.32%-1.27
Comgest Growth ChinaIE0030351732EUR144,854,983.7 M-1.78%-0.09
Pictet - China Environmental OpportunitiesLU2581850133USD12,910,206.94 M-2.62%N/A
BlackRock Global Funds - China Impact FundLU2048600170USD10,910,784.75 M-8.40%-1.11