Funds Benchmark
Funds in our coverage with Contemporary Amperex Technology Co Ltd Class A among their ten largest positions, with about £2.3B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| China New EnergyAmundi | Active | 8.70% | −21.3% | Pro | Pro | 2.11% | £7.0M | Free account |
| China A Opportunity (USD)UBS | Active | 8.52% | −3.9% | Pro | Pro | 0.18% | £532.1M | Free account |
| CCB Principal China New Energy Innovation FundPrincipal | Active | 7.88% | −18.5% | Pro | Pro | 2.10% | £28.8M | Free account |
| China A Share Sustainable Equity FundAberdeen Group plc | Active | 7.00% | +4.7% | Pro | Pro | 1.13% | £637.2M | Free account |
| Alico PPB Invesco Perpetual Global Dynamic Theme PnAlico | Not classified | 5.74% | n/a | Pro | Pro | n/a | £80K | Free account |
| China A-Shares AI Multi-Factor FundPing An | Active | 5.50% | n/a | Pro | Pro | 2.91% | £19.4M | Free account |
| Allianz China A-SharesAllianz Global Investors | Active | 5.40% | +14.2% | Pro | Pro | 2.30% | £2.4B | Free account |
| China A-Share Opportunities FundJ.P. Morgan Asset Management | Active | 5.05% | +8.1% | Pro | Pro | 1.75% | £2.8B | Free account |
| China Opportunity (USD)UBS | Active | 5.05% | −28.1% | Pro | Pro | 2.47% | £2.1B | Free account |
| China ASchroders | Active | 4.74% | +0.5% | Pro | Pro | 1.30% | £2.8B | Free account |
| WisdomTree China ex-State-Owned Enterprises FundWisdomTree | Not classified | 4.66% | −14.5% | Pro | Pro | 0.32% | n/a | Free account |
| Goldman Sachs China A-Share Equity PortfolioGoldman Sachs Asset Management | Active | 4.55% | +5.0% | Pro | Pro | 1.86% | £1.1B | Free account |
| Baillie Gifford China FundBaillie Gifford | Active | 4.41% | −10.5% | Pro | Pro | 0.06% | £206.0M | Free account |
| Redwheel Sustainable Emerging Markets FundRedwheel | Active | 4.37% | +2.9% | Pro | Pro | 1.28% | £1.8M | Free account |
| All China Equity FundNinety One | Active | 3.96% | −1.4% | Pro | Pro | 0.17% | £542.4M | Free account |
| China Consumer FundFidelity | Active | 3.90% | −26.4% | Pro | Pro | 2.65% | £1.7B | Free account |
| Allianz China Future TechnologiesAllianz Global Investors | Active | 3.83% | +52.5% | Pro | Pro | 2.30% | £185.2M | Free account |
| Quilter Investors China Equity FundQuilter Investors | Active | 3.78% | −8.9% | Pro | Pro | 0.70% | £143.0M | Free account |
| AZ Equity - ChinaAzimut Holding | Active | 3.72% | −14.2% | Pro | Pro | 2.03% | £372.9M | Free account |
| Baillie Gifford Worldwide Long Term Global Growth FundBaillie Gifford | Active | 3.70% | −23.5% | Pro | Pro | 1.56% | £3.4B | Free account |
| China A Shares Equity PortfolioAllianceBernstein | Active | 3.52% | −7.7% | Pro | Pro | 0.88% | £247.0M | Free account |
| Emerging Markets FundFidelity | Active | 3.52% | +11.8% | Pro | Pro | 1.93% | £3.1B | Free account |
| Asia Opportunity FundMorgan Stanley Investment Management | Active | 3.46% | −7.7% | Pro | Pro | 0.91% | £1.6B | Free account |
| Robeco Emerging Markets Climate Transition EquitiesRobeco | Active | 3.44% | +29.8% | Pro | Pro | 1.75% | £3.8M | Free account |
| Robeco QI Chinese A-share Active EquitiesRobeco | Active | 3.40% | −5.5% | Pro | Pro | 0.01% | £363.5M | Free account |
| Schroder Global Emerging Markets EquitiesCA Indosuez Fund Solutions S.A. | Active | 3.33% | n/a | Pro | Pro | 0.75% | £333.5M | Free account |
| Climate ChangeBNP PARIBAS ASSET MANAGEMENT | Active | 3.26% | +3.3% | Pro | Pro | 3.41% | £1.3B | Free account |
| China FundJ.P. Morgan Asset Management | Active | 3.20% | −20.7% | Pro | Pro | 1.81% | £2.2B | Free account |
| All China (USD)UBS | Active | 3.18% | −12.1% | Pro | Pro | 0.03% | £765.2M | Free account |
| Veritas Asian FundVeritas AM | Active | 3.11% | +10.3% | Pro | Pro | 0.33% | £2.1B | Free account |
| Federated Hermes Asia ex-Japan Equity FundFederated Hermes International | Active | 3.07% | +8.1% | Pro | Pro | 0.83% | n/a | Free account |
| Janus Henderson Emerging Markets Asia FundJanus Henderson Investors | Active | 2.90% | +24.2% | Pro | Pro | 0.91% | £190.9M | Free account |
| Pacific North Of South EM All Cap EquityPacific Asset Management | Active | 2.83% | +17.6% | Pro | Pro | 0.83% | £2.7B | Free account |
| UBS (Lux) Robotics and Automation Equity FundUBS | Active | 2.82% | +20.7% | Pro | Pro | 1.15% | £832.4M | Free account |
| Fidelity Emerging Markets Limited PTGFidelity | Not classified | 2.82% | +58.4% | Pro | Pro | 0.81% | £603.1M | Free account |
| Fidelity China Special SituationsFidelity | Active | 2.80% | −18.1% | Pro | Pro | 0.92% | £1.2B | Free account |
| Fidelity Responsible Emerging Markets Equity FundFidelity | Active | 2.80% | +20.5% | Pro | Pro | 0.97% | £33.8M | Free account |
| Robeco Emerging Stars EquitiesRobeco | Active | 2.79% | +18.2% | Pro | Pro | 1.76% | £3.8B | Free account |
| Emerging Markets Equity ESG FundFidelity | Active | 2.74% | +21.3% | Pro | Pro | 1.10% | £233.9M | Free account |
| mtx Emerging Markets LeadersVontobel | Active | 2.73% | +12.6% | Pro | Pro | 1.18% | £3.0B | Free account |
| Schroder Global Emerging MarketsSchroders | Not classified | 2.60% | +28.5% | Pro | Pro | 1.00% | £60.9M | Free account |
| China OpportunitiesSchroders | Active | 2.57% | −13.3% | Pro | Pro | 1.84% | £674.4M | Free account |
| Global Climate Change EquitySchroders | Active | 2.53% | −3.7% | Pro | Pro | 1.06% | £1.7B | Free account |
| UBS Global Emerging Markets Opportunity FundUBS | Active | 2.52% | +38.8% | Pro | Pro | 0.14% | £605.4M | Free account |
| TM Redwheel Global Emerging Markets FundRedwheel | Active | 2.50% | +8.4% | Pro | Pro | 1.15% | £168.9M | Free account |
| MetLife Benchmark Aberdeen Asia Pacific Gr PnMetLife | Not classified | 2.50% | n/a | Pro | Pro | n/a | £40K | Free account |
| Global Alternative EnergySchroders | Active | 2.49% | +8.2% | Pro | Pro | 1.84% | £691.5M | Free account |
| abrdn Emerging Markets Equity FundAberdeen Group plc | Active | 2.44% | +36.4% | Pro | Pro | 0.87% | £651.9M | Free account |
| Invesco Global Equity Fund (UK)Invesco | Active | 2.35% | +6.6% | Pro | Pro | 1.62% | £2.0B | Free account |
| Greater China (USD)UBS | Active | 2.34% | −5.1% | Pro | Pro | 1.02% | £461.6M | 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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