Funds Benchmark
Funds in our coverage with Tencent Holdings Limited among their ten largest positions, with about £12.2B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| Franklin MSCI China Paris Aligned Climate UCITS ETFFranklin Templeton | Passive | 16.36% | −22.1% | Pro | Pro | 0.22% | £6.9M | Free account |
| Amundi MSCI China ESG Selection ExtraAmundi | Passive | 15.09% | −16.6% | Pro | Pro | 0.65% | £326.8M | Free account |
| Global X MSCI China ETFMirae Asset | Passive | 14.60% | −17.9% | Pro | Pro | 0.18% | n/a | Free account |
| iShares MSCI China ETFBlackRock | Passive | 14.46% | −17.3% | Pro | Pro | 0.59% | n/a | Free account |
| HSBC MSCI CHINA UCITS ETFHSBC | Passive | 14.40% | −19.2% | Pro | Pro | 0.28% | £780.9M | Free account |
| Amundi MSCI China ESG SelectionAmundi | Passive | 14.03% | −21.1% | Pro | Pro | 0.35% | £143.6M | Free account |
| Franklin FTSE China UCITS ETFFranklin Templeton | Passive | 12.04% | −22.6% | Pro | Pro | 0.19% | £1.2B | Free account |
| KraneShares CSI China Internet ETFKraneShares | Passive | 10.44% | −33.8% | Pro | Pro | n/a | n/a | Free account |
| China Opportunity (USD)UBS | Active | 10.30% | −28.1% | Pro | Pro | 2.47% | £2.1B | Free account |
| China Focus FundFidelity | Active | 9.90% | −17.9% | Pro | Pro | 1.90% | £1.5B | Free account |
| All China (USD)UBS | Active | 9.75% | −12.1% | Pro | Pro | 0.03% | £765.2M | Free account |
| UBS Solactive China Technology UCITS ETFUBS | Passive | 9.68% | −33.8% | Pro | Pro | 0.50% | £275.6M | Free account |
| Baillie Gifford China FundBaillie Gifford | Active | 9.61% | −10.5% | Pro | Pro | 0.06% | £206.0M | Free account |
| Hong Kong EquitySchroders | Active | 9.40% | −18.3% | Pro | Pro | 1.84% | £580.7M | Free account |
| Greater China (USD)UBS | Active | 9.19% | −5.1% | Pro | Pro | 1.02% | £461.6M | Free account |
| FSSA China Growth FundFirst Sentier Group | Active | 9.11% | −11.9% | Pro | Pro | 1.81% | £1.9B | Free account |
| China OpportunitiesSchroders | Active | 9.03% | −13.3% | Pro | Pro | 1.84% | £674.4M | Free account |
| Allianz China EquityAllianz Global Investors | Active | 8.81% | −11.7% | Pro | Pro | 2.30% | £300.2M | Free account |
| Greater China Fund IIFidelity | Active | 8.81% | +8.3% | Pro | Pro | 1.04% | £576.4M | Free account |
| Allianz Hong Kong EquityAllianz Global Investors | Active | 8.70% | −8.2% | Pro | Pro | 2.11% | £126.7M | Free account |
| HSBC HANG SENG TECH UCITS ETFHSBC | Passive | 8.45% | −38.0% | Pro | Pro | 0.50% | £1.0B | Free account |
| Quilter Investors China Equity FundQuilter Investors | Active | 8.35% | −8.9% | Pro | Pro | 0.70% | £143.0M | Free account |
| Stewart Investors Global Emerging Markets All Cap FundFirst Sentier Group | Active | 8.20% | +9.2% | Pro | Pro | 1.70% | £158.7M | Free account |
| Allianz China Future TechnologiesAllianz Global Investors | Active | 8.17% | +52.5% | Pro | Pro | 2.30% | £185.2M | Free account |
| All China Equity FundNinety One | Active | 7.74% | −1.4% | Pro | Pro | 0.17% | £542.4M | Free account |
| AZ Equity - ChinaAzimut Holding | Active | 7.72% | −14.2% | Pro | Pro | 2.03% | £372.9M | Free account |
| Stewart Investors Global Emerging Markets Leaders FundFirst Sentier Group | Active | 7.60% | +15.6% | Pro | Pro | 1.45% | £300.3M | Free account |
| FSSA Global Emerging Markets Focus FundFirst Sentier Group | Active | 7.57% | +18.4% | Pro | Pro | 0.04% | £475.2M | Free account |
| China FundBlackRock | Active | 7.35% | −14.6% | Pro | Pro | 1.82% | £802.0M | Free account |
| Stewart Investors Asia Pacific Leaders FundFirst Sentier Group | Active | 7.10% | +11.1% | Pro | Pro | 1.50% | £3.6B | Free account |
| MetLife Benchmark Aberdeen Asia Pacific Gr PnMetLife | Not classified | 7.00% | n/a | Pro | Pro | n/a | £40K | Free account |
| China Value FundManulife | Active | 6.85% | n/a | Pro | Pro | 1.50% | £589.3M | Free account |
| Federated Hermes Asia ex-Japan Equity FundFederated Hermes International | Active | 6.67% | +8.1% | Pro | Pro | 0.83% | n/a | Free account |
| iShares Asia 50 ETFBlackRock | Passive | 6.41% | +32.9% | Pro | Pro | 0.50% | £919.9M | Free account |
| FSSA Asian Equity Plus FundFirst Sentier Group | Active | 6.38% | n/a | Pro | Pro | 0.04% | £4.4B | Free account |
| EMQQ Emerging Markets Internet UCITS ETFHANetf | Passive | 6.22% | −30.3% | Pro | Pro | 0.86% | £87.4M | Free account |
| Asia Pacific Opportunities FundFidelity | Active | 6.16% | −2.9% | Pro | Pro | 1.91% | £813.3M | Free account |
| FSSA Greater China Growth FundFirst Sentier Group | Active | 6.14% | +13.6% | Pro | Pro | 1.64% | £518.2M | Free account |
| Greater ChinaSchroders | Active | 6.12% | +13.8% | Pro | Pro | 1.84% | £2.0B | Free account |
| Sands Capital Emerging Markets Growth FundSands Capital | Active | 6.09% | +0.4% | Pro | Pro | 0.95% | £1.5B | Free account |
| Quilter Investors Asia Pacific (ex Japan) Equity FundQuilter Investors | Active | 6.09% | +2.5% | Pro | Pro | 1.90% | £375.5M | Free account |
| FL T. Rowe Price Asian ex-Japan Equity PnFL | Not classified | 5.87% | n/a | Pro | Pro | n/a | £0 | Free account |
| Asia Pacific Sustainable Equity FundAberdeen Group plc | Active | 5.80% | +30.4% | Pro | Pro | 1.93% | £1.0B | Free account |
| Aviva Life abrdn Asia Pacific Sustainable Equity OLAviva Life & Pension | Not classified | 5.80% | +26.9% | Pro | Pro | 2.35% | £9.7M | Free account |
| DWS Invest ESG Global Emerging Markets EquitiesDWS | Active | 5.70% | +30.5% | Pro | Pro | 0.83% | £663.0M | Free account |
| Emerging Markets Equity FundAshmore | Active | 5.62% | +30.9% | Pro | Pro | 1.27% | £603.8M | Free account |
| abrdn Asia Pacific Equity FundAberdeen Group plc | Active | 5.60% | +28.5% | Pro | Pro | 1.31% | £588.1M | Free account |
| Empower Emerging Markets Equity FundProShares | Not classified | 5.44% | n/a | Pro | Pro | n/a | n/a | Free account |
| Baillie Gifford Emerging Markets Growth FundBaillie Gifford | Active | 5.41% | +42.1% | Pro | Pro | 0.79% | £664.5M | Free account |
| Goldman Sachs Emerging Markets Equity IncomeGoldman Sachs Asset Management | Active | 5.33% | +38.7% | Pro | Pro | 1.15% | £133.3M | 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.
Technology equities tumbled with Nasdaq dropping nearly 6%, marking its worst session since April 2025. AI-related stocks declined sharply, dragging the S&P 500 down significantly.
Following Democratic election victory, Brent crude fell nearly 9% below $95/barrel and European TTF gas fell 4% as markets anticipated reduced U.S.-Iran conflict escalation risks.
The US held midterm elections as markets remained uncertain about Iran diplomatic prospects. Reports indicated the US and Israel had contingency plans for renewed military action after the elections.
The major cryptocurrency exchange Binance experienced a significant $6.3 billion hack that dominated investor attention. Bitcoin declined 2.24% for the week as crypto markets faced selling pressure from AI spending co...
The US government approved a major weapons sale to Ukraine, reinforcing defense spending tailwinds amid ongoing geopolitical conflicts.
A major global cyberattack on Binance resulted in an estimated $6.3 billion loss, described as potentially the largest crypto heist ever according to Chainalysis. The impact spread across crypto markets immediately in...
The Nasdaq suffered its worst day since June as investors dumped technology and AI stocks. Advanced Micro Devices fell 11%, Nvidia dropped 4%, and Broadcom fell 5% amid AI sector scrutiny.
The Department of Homeland Security imposed a UFLPA blockade on October 29, 2026, against Chinese genomics giants BGI Group and MGI Tech due to biosecurity concerns.
The Bank of Canada increased its overnight rate by 25 basis points to 2.5%, the first rate hike since July 2023, citing persistent high oil prices and elevated inflation.
The World Bank reported that commodity prices are set to rise 23% in 2026 with energy prices climbing 32%, driven by Middle East conflict drawdown of oil inventories and disrupted grain shipments from geopolitical ten...
Israel conducted parliamentary elections to the Knesset on October 27, 2026, which decided the future of Prime Minister Benjamin Netanyahu amid ongoing Middle East tensions.
Anthropic's IPO filing announcement revived enthusiasm for the artificial intelligence sector. Semiconductor makers rallied with the iShares Semiconductor ETF gaining nearly 3%.
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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