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China Stars Fund
Allocation as of September 30, 2025.
| Sectors % | |
|---|---|
| Consumer | 41% |
| Communication | 18% |
| Financials | 17% |
| Healthcare | 7% |
| Real Estate | 7% |
| Industrials | 6% |
| Info tech | 2% |
| 5 largest holdings % | |
|---|---|
| Alibaba Group | |
| Tencent Holdings | |
| CATL | |
| AIA | |
| Trip.com | |
| Market breakdown |
|---|
| Fund facts | |
|---|---|
| Portfolio Manager | Gustav Rhenman |
| Inception date | 28 August, 2017 |
| AUM | SEK 172 million |
| Number of holdings | 37 |
| Management fee | 1.35% + 10% perf. fee |
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