Funds Benchmark
Funds in our coverage with Ping An Insurance Group Co of China Ltd among their ten largest positions, with about £863.6M of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| SKAGEN Kon-Tiki VerdipapirfondStorebrand | Active | 7.20% | +10.5% | Pro | Pro | 2.00% | £1.8B | Free account |
| China A Opportunity (USD)UBS | Active | 4.91% | −3.9% | Pro | Pro | 0.18% | £532.1M | Free account |
| Barings Hong Kong China FundBarings | Active | 4.27% | −10.5% | Pro | Pro | 1.70% | £950.8M | Free account |
| China OpportunitiesSchroders | Active | 4.27% | −13.3% | Pro | Pro | 1.84% | £674.4M | Free account |
| China A Share Sustainable Equity FundAberdeen Group plc | Active | 4.20% | +4.7% | Pro | Pro | 1.13% | £637.2M | Free account |
| China ASchroders | Active | 3.77% | +0.5% | Pro | Pro | 1.30% | £2.8B | Free account |
| China FundBlackRock | Active | 3.51% | −14.6% | Pro | Pro | 1.82% | £802.0M | Free account |
| China FundJ.P. Morgan Asset Management | Active | 3.50% | −20.7% | Pro | Pro | 1.81% | £2.2B | Free account |
| Ethical Emerging Markets ValueSparinvest | Active | 3.49% | +42.6% | Pro | Pro | 1.44% | £25.6M | Free account |
| Hong Kong EquitySchroders | Active | 3.35% | −18.3% | Pro | Pro | 1.84% | £580.7M | Free account |
| China A-Share Opportunities FundJ.P. Morgan Asset Management | Active | 3.31% | +8.1% | Pro | Pro | 1.75% | £2.8B | Free account |
| SKAGEN Vekst VerdipapirfondStorebrand | Active | 3.07% | +15.6% | Pro | Pro | 1.00% | £1.2B | Free account |
| Platinum AsiaPlatinum Asset Management | Not classified | 2.77% | +6.0% | Pro | Pro | n/a | £971.7M | Free account |
| Greater ChinaSchroders | Active | 2.66% | +13.8% | Pro | Pro | 1.84% | £2.0B | Free account |
| Baillie Gifford Emerging Markets Leading Companies FundBaillie Gifford | Active | 2.61% | +45.7% | Pro | Pro | 1.54% | £791.5M | Free account |
| PXCL Emerging Market PensionPhoenix Life Limited | Not classified | 2.61% | +46.2% | Pro | Pro | 0.75% | £142.1M | Free account |
| Allianz China A-SharesAllianz Global Investors | Active | 2.60% | +14.2% | Pro | Pro | 2.30% | £2.4B | Free account |
| MetLife Benchmark Aberdeen Asia Pacific Gr PnMetLife | Not classified | 1.90% | n/a | Pro | Pro | n/a | £40K | Free account |
| BlackRock Systematic Asia Pacific Equity Absolute Return FundBlackRock | Active | 1.62% | +8.9% | Pro | Pro | 1.94% | £1.5B | Free account |
| Goldman Sachs Emerging Markets CORE® Equity PortfolioGoldman Sachs Asset Management | Active | 1.35% | +14.4% | Pro | Pro | 1.56% | £3.4B | Free account |
| iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)BlackRock | Passive | 0.73% | +33.7% | Pro | Pro | 0.19% | £1.8B | 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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