Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds -
Auflagedatum 13.07.2022
Fondsvolumen 54,96 Mio. HKD

Größte Positionen

ZHEJIANG SHUA.DRIV.A YC 1 5,53 %
TONGCH. TR. HO. DL-,0005 5,22 %
BEIJ.HUAF.TEST+CON.TEC.A1 4,18 %
AMOY DIAGN. CO. CL.AYC1 4,03 %
Sonstiges 81,04 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr -7,90 % -12,30 %
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
68,0825 HKD
52W Tief:
50,4683 HKD

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

Loggen Sie sich in Ihren Markets plus Account ein um schnell und einfach persönliche Notizen zu Wertpapiere zu erfassen.