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China Stars Fund
Allocation as of December 31, 2024.
| Sectors % | |
|---|---|
| Consumer | 40% |
| Communication | 21% |
| Financials | 13% |
| Real Estate | 7% |
| Healthcare | 7% |
| Industrials | 6% |
| Info tech | 4% |
| 5 largest holdings % | |
|---|---|
| Alibaba Group | |
| Tencent Holdings | |
| CATL | |
| JD.com | |
| Trip.com | |
| Market breakdown |
|---|
| Fund facts | |
|---|---|
| Portfolio Manager | Gustav Rhenman |
| Inception date | 28 August, 2017 |
| AUM | SEK 121 million |
| Number of holdings | 37 |
| Management fee | 1.35% + 10% perf. fee |
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