Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds -
Auflagedatum 13.07.2022
Fondsvolumen 10,36 Mio. SGD

Größte Positionen

ZHEJIANG SHUA.DRIV.A YC 1 5,54 %
TONGCH. TR. HO. DL-,0005 5,00 %
BEIJ.HUAF.TEST+CON.TEC.A1 4,60 %
CENTRE TEST.INT.GRP A YC1 4,04 %
Sonstiges 80,82 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr -15,91 % -19,92 %
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
14,1729 SGD
52W Tief:
9,7506 SGD

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Sparplan Nein
Managementgebühr 1,75 %
Annahmeschluss -

Fonds Prospekte

2024 Verkaufsprospekt (30.09.24)
2024 Halbjahresbericht (31.03.24)
2023 Rechenschaftsbericht (30.09.23)

Fondsstrategie

The Fund aims to achieve a combination of growth and income by investing in small and mid-capitalisation companies in China. The Fund aims to outperform the MSCI China All Shares Smid Cap Index (USD) benchmark before charges. The Fund invests at least 70% of the Fund's assets in small and midcapitalisation equities and equity-related securities of companies listed, incorporated or domiciled in China, or having significant operations and/ or exposure to China. The Fund may invest up to 100% of its net assets in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme, the QFI regime or by any other available means, a 30% limit applies to QFI regime. Small and mid-capitalisation companies are defined as any stock having a market capitalisation less than the 30th percentile stock of the overall China market. The Fund may also invest up to 30% in larger capitalisation companies listed, incorporated or domiciled in China, or having significant operations and/or exposure to China.
Fondsmanager: -

Notizen

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