Fee p.a.
0.60%
ASX report
Fund size
A$458m
12m flow A$84m
Yield
1.9%
2 payments / yr
Volatility 3y
23.0%
annualised
Max DD 3y
−28.3%
all-time −52.9%
Listed
2009
2 Jan 2009 · spread 0.16%
$6k$8k$10k$12k$14k$16k$18k2008201120142017202020232026
Performance
Period
Total
ASX
1 month
−3.7%
13.8%
3 months
1.0%
—
6 months
−1.0%
—
Year to date
−12.8%
—
1 year
−13.9%
−9.2%
3 years p.a.
7.0%
7.2%
5 years p.a.
−0.0%
1.2%
10 years p.a.
2.3%
—
Since listing p.a.
0.2%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y 0.13Vol 1y 18.7%Vol 5y 26.1%Max DD 1y −28.3%Max DD 5y −41.6%Best year 44.5%53% positive years
Calendar-year returns
2009
15.2%
2010
−10.7%
2011
−18.3%
2012
10.4%
2013
15.7%
2014
21.4%
2015
−0.6%
2016
2.5%
2017
24.9%
2018
−3.4%
2019
14.0%
2020
−0.6%
2021
−15.0%
2022
−14.5%
2023
−16.1%
2024
44.5%
2025
19.4%
2026
−12.8%
Where the money is
Look-through exposure as at 2 Sept 2026 · 48 securities · top 10 = 58.4%
Country
China100.0%
Sector
Financials43.5%
Consumer Discretionary29.9%
Information Technology7.0%
Energy5.9%
Materials4.3%
Industrials3.7%
Health Care3.4%
Real Estate1.1%
Consumer Staples0.9%
Utilities0.4%
Top holdings
CHINA CONSTRUCTION BANK CORP HChina
9.6%
ALIBABA GROUP HOLDINGChina
9.2%
TENCENT HOLDINGSChina
8.4%
INDUSTRIAL AND COMMERCIAL BANK OFChina
6.5%
XIAOMIChina
5.1%
MEITUANChina
4.5%
BANK OF CHINA LTD HChina
4.3%
PING AN INSURANCE (GROUP) CO OF CHChina
3.8%
NETEASEChina
3.6%
BYD HChina
3.3%
JD.COM CLASS AChina
2.8%
CHINA LIFE INSURANCE LTD HChina
2.4%
ZIJIN MINING GROUP LTD HChina
2.3%
PETROCHINA LTD HChina
2.2%
TRIP.COM GROUPChina
2.2%
Top 15 of 48 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y