Funds Benchmark
Funds in our coverage with China Merchants Bank Co Ltd among their ten largest positions, with about £374.4M of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| China Focus FundFidelity | Active | 3.98% | −17.9% | Pro | Pro | 1.90% | £1.5B | Free account |
| Quilter Investors China Equity FundQuilter Investors | Active | 3.87% | −8.9% | Pro | Pro | 0.70% | £143.0M | Free account |
| China A Share Sustainable Equity FundAberdeen Group plc | Active | 3.50% | +4.7% | Pro | Pro | 1.13% | £637.2M | Free account |
| China A-Share Opportunities FundJ.P. Morgan Asset Management | Active | 3.15% | +8.1% | Pro | Pro | 1.75% | £2.8B | Free account |
| BlackRock Asia Pacific Absolute Return FundBlackRock | Active | 2.94% | +2.5% | Pro | Pro | 0.13% | £31.1M | Free account |
| Goldman Sachs China A-Share Equity PortfolioGoldman Sachs Asset Management | Active | 2.94% | +5.0% | Pro | Pro | 1.86% | £1.1B | Free account |
| Allianz China A-SharesAllianz Global Investors | Active | 2.70% | +14.2% | Pro | Pro | 2.30% | £2.4B | Free account |
| China A-Shares AI Multi-Factor FundPing An | Active | 2.65% | n/a | Pro | Pro | 2.91% | £19.4M | Free account |
| China ASchroders | Active | 2.48% | +0.5% | Pro | Pro | 1.30% | £2.8B | Free account |
| WisdomTree Emerging Markets High Dividend UCITS ETFWisdomTree | Passive | 2.10% | +28.3% | Pro | Pro | 0.46% | £195.6M | Free account |
| Asia Pacific Sustainable Equity FundAberdeen Group plc | Active | 2.00% | +30.4% | Pro | Pro | 1.93% | £1.0B | Free account |
| Aviva Life abrdn Asia Pacific Sustainable Equity OLAviva Life & Pension | Not classified | 2.00% | +26.9% | Pro | Pro | 2.35% | £9.7M | Free account |
| MetLife Benchmark Aberdeen Asia Pacific Gr PnMetLife | Not classified | 2.00% | n/a | Pro | Pro | n/a | £40K | Free account |
| Robeco QI Chinese A-share Active EquitiesRobeco | Active | 1.11% | −5.5% | Pro | Pro | 0.01% | £363.5M | Free account |
Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
China's official manufacturing PMI contracted to 49.3 in October from 50.1, signaling weaker demand and business confidence at seven-month lows.
China's central bank held its policy interest rate unchanged at 3.00%, maintaining accommodation stance while monitoring economic conditions.
The People's Bank of China held a monetary policy meeting scheduled for October 20, 2026, to review economic conditions and inflation pressures amid global volatility.
PBOC Governor Pan Gongsheng announced plans to shift the central bank's main open market operations from 7-day to overnight tenor, making the overnight repo rate (DR001) the primary policy rate for improved monetary p...
China released third-quarter GDP growth data expected at 4.4% year-over-year, plus industrial production and retail sales figures crucial for global commodity demand assessment.
China released September consumer price index and producer price index data as part of major inflation data releases monitored globally for implications on the world's second-largest economy.
China's Ministry of Finance confirmed a combined RMB 360 billion (~$54 billion) capital injection into eight state-owned banks, policy financial institutions, and insurers — part of its biggest bank recapitalization i...
Chinese President Xi Jinping arrived in Cairo on September 1 for his first state visit to Egypt in ten years, meeting President el-Sisi to strengthen bilateral economic and diplomatic ties. The visit highlighted China...
China's National Bureau of Statistics reported that July industrial output rose just 4.5% year-on-year (missing the 4.8%–5% forecast and slowing from 5.3% in June), while retail sales grew only 0.6% (well below the 1....
Humanoid robot maker Unitree Robotics became the first listed humanoid robot company in mainland China, surging as much as 629% intraday before closing up 460% at 845 yuan, raising approximately $905 million in its IP...
An official survey showed China's factory activity contracted in July, the first contraction in five months, as weak domestic demand and typhoons weighed on manufacturing. China's economy grew at 4.3% year-on-year in...
Chinese chipmaker Changxin Technology Group's large IPO on Shanghai's STAR Market spurred a rally in China-focused ETFs, with the iShares MSCI China ETF climbing 1.6% and the iShares China Large-Cap ETF rising 1.8% in...
Counts events recorded in our market events log, not news volume. Information only, not advice.
Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.
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