Funds Benchmark
Funds in our coverage with China Construction Bank Co among their ten largest positions, with about £858.3M of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| Invesco China Equity Fund (UK)Invesco | Active | 8.95% | −10.6% | Pro | Pro | 1.64% | £158.5M | Free account |
| Barings Hong Kong China FundBarings | Active | 7.90% | −10.5% | Pro | Pro | 1.70% | £950.8M | Free account |
| China FundBlackRock | Active | 7.53% | −14.6% | Pro | Pro | 1.82% | £802.0M | Free account |
| China OpportunitiesSchroders | Active | 3.86% | −13.3% | Pro | Pro | 1.84% | £674.4M | Free account |
| Ofi Invest ESG China Equity All SharesOFI INVEST ASSET MANAGEMENT | Active | 3.70% | −15.3% | Pro | Pro | 1.35% | £79.3M | Free account |
| Emerging Markets Equity SelectAmundi | Active | 3.15% | +47.0% | Pro | Pro | 2.08% | £288.6M | Free account |
| Ethical Emerging Markets ValueSparinvest | Active | 2.85% | +42.6% | Pro | Pro | 1.44% | £25.6M | Free account |
| Value Partners High-Dividend Stocks FundValue Partners | Active | 2.80% | +8.7% | Pro | Pro | 1.25% | £1.4B | Free account |
| Goldman Sachs China A-Share Equity PortfolioGoldman Sachs Asset Management | Active | 2.55% | +5.0% | Pro | Pro | 1.86% | £1.1B | Free account |
| Lazard Emerging Markets FundLazard Asset Management | Active | 2.10% | +22.9% | Pro | Pro | 1.04% | £1.8B | Free account |
| Franklin MSCI China Paris Aligned Climate UCITS ETFFranklin Templeton | Passive | 1.97% | −22.1% | Pro | Pro | 0.22% | £6.9M | Free account |
| Swisscanto (LU) Equity Fund Sustainable Emerging MarketsSwisscanto | Active | 1.93% | +33.7% | Pro | Pro | 2.06% | £825.4M | Free account |
| Goldman Sachs Emerging Markets CORE® Equity PortfolioGoldman Sachs Asset Management | Active | 1.74% | +14.4% | Pro | Pro | 1.56% | £3.4B | Free account |
| NT Emerging Markets Multifactor Select Equity FundNorthern Trust | Passive | 1.59% | +38.3% | Pro | Pro | 0.08% | £188.3M | Free account |
| DPAM L Equities Emerging Markets Selection MSCI IndexDegroof Petercam Asset Management | Passive | 1.50% | +14.4% | Pro | Pro | 0.89% | £415.4M | Free account |
| UBS Global Emerging Markets Equity Climate Transition FundUBS | Active | 1.49% | +32.5% | Pro | Pro | 0.25% | £218.4M | Free account |
| NT Emerging Markets Selection Equity Index FundNorthern Trust | Passive | 1.49% | +15.5% | Pro | Pro | 0.13% | £182.2M | Free account |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable EquityGoldman Sachs Asset Management | Active | 1.37% | +13.7% | Pro | Pro | 0.60% | £1.2B | Free account |
| Robeco QI Emerging Markets Active EquitiesRobeco | Active | 1.23% | +16.1% | Pro | Pro | 1.52% | £5.5B | Free account |
| NT Emerging Markets Quality Select Equity FundNorthern Trust | Passive | 1.18% | +20.6% | Pro | Pro | 0.19% | £1.4B | Free account |
| Robeco QI Emerging Markets 3D Enhanced Index Equities IIRobeco | Active | 1.16% | +36.6% | Pro | Pro | 0.52% | £412.4M | Free account |
| Robeco QI Emerging Markets 3D Enhanced Index EquitiesRobeco | Active | 1.14% | +36.9% | Pro | Pro | 0.52% | £303.2M | Free account |
| Robeco Emerging Markets Equities Beta EnhancedLombard Odier | Active | 1.12% | +20.0% | Pro | Pro | 0.65% | £1.7B | Free account |
| NT Emerging Markets Climate Equity FundNorthern Trust | Passive | 1.11% | +30.7% | Pro | Pro | 0.18% | £430.7M | Free account |
| Vanguard ESG Emerging Markets All Cap Equity Index FundVanguard | Passive | 1.11% | +18.1% | Pro | Pro | 0.25% | £869.7M | Free account |
| Vanguard ESG Emerging Markets All Cap UCITS ETFVanguard | Passive | 1.09% | +17.9% | Pro | Pro | 0.19% | £24.7M | Free account |
| Robeco QI Emerging Markets Enhanced Index EquitiesRobeco | Active | 1.06% | +17.6% | Pro | Pro | 0.52% | £1.8B | Free account |
| Vanguard FTSE Emerging Markets UCITS ETFVanguard | Passive | 1.00% | +0.7% | Pro | Pro | 0.17% | £2.3B | Free account |
| iShares Emerging Markets Equity ESG Screened and Optimised Index Fund (UK)BlackRock | Passive | 0.97% | +33.7% | Pro | Pro | 0.19% | £1.8B | Free account |
| Satrix Emerging Markets Equity Tracker FundSanlam Investments UK | Passive | 0.95% | +30.0% | Pro | Pro | 0.33% | £234.3M | Free account |
| Mercer Emerging Markets SharesMercer Investments (Australia) Limited | Not classified | 0.93% | +17.2% | Pro | Pro | n/a | £1.1B | Free account |
| abrdn Evolve Asia Pacific ex-Japan Equity Index FundAberdeen Group plc | Active | 0.90% | +28.7% | Pro | Pro | 0.20% | £151.5M | Free account |
| NT Emerging Markets Screened Equity Index FGR FundNorthern Trust | Passive | 0.88% | +15.5% | Pro | Pro | 0.25% | £4.9B | Free account |
| NT Emerging Markets Screened Equity Index FundNorthern Trust | Passive | 0.88% | +15.5% | Pro | Pro | 0.06% | £2.5B | Free account |
| MSCI Emerging Min TEBNP PARIBAS ASSET MANAGEMENT | Passive | 0.84% | +33.4% | Pro | Pro | 0.72% | £2.9B | Free account |
| Emerging Markets IndexPictet | Passive | 0.84% | +30.7% | Pro | Pro | 0.39% | £812.8M | Free account |
| NT Emerging Markets Equity Index FundNorthern Trust | Passive | 0.84% | +30.2% | Pro | Pro | 0.08% | £254.0M | Free account |
| Vanguard Emerging Markets Stock Index FundVanguard | Passive | 0.82% | +11.9% | Pro | Pro | 0.23% | £15.8B | Free account |
| MSCI Emerging Markets Equity Index FundHSBC | Passive | 0.82% | +30.8% | Pro | Pro | 0.13% | £908.0M | Free account |
| Fidelity Index Emerging Markets FundFidelity | Passive | 0.80% | +11.1% | Pro | Pro | 0.20% | £2.1B | Free account |
| abrdn Emerging Markets Equity Tracker FundAberdeen Group plc | Passive | 0.80% | +30.6% | Pro | Pro | 0.20% | £690.6M | Free account |
| Fidelity MSCI Emerging Markets Index FundFidelity | Passive | 0.80% | +30.8% | Pro | Pro | 0.20% | £97.8M | 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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