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Eastspring Investments - China Equity Fund Class A
Performance History
2017-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 2.39
  • -7.37
  • -2.44
  • 26.12
  • +/-Cat
  • -4.91
  • -2.53
  • -0.13
  • -4.39
  • +/-Idx
  • -5.57
  • 0.45
  • -3.34
  • -9.84
 
 
 
Category: China Equity
Index: MSCI China NR USD
 
 
  • Trailing Returns(%)
  • 2017-08-17
  • YTD Return
  • 28.32
  • 1 Year
  • 19.61
  • 3 Years Annualised
  • 4.17
  • 5 Years Annualised
  • 6.06
Benchmarks
Fund Benchmark
MSCI China 10/40 NR USD
Morningstar Benchmark
MSCI China NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-07-31)
  • China Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0307460666
  • 2007-07-02
  • NAV(2017-08-17)
  • Day Change
  • USD 14.618
  • 0.20%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-07-31)
  • Total Expense Ratio
  • USD 348.85
  • -
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • -
  • Manager Name
  • Start Date
  • John J. Tsai
  • 2016-11-01
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Investment Objective: Eastspring Investments - China Equity Fund Class A
 
This Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the PRC. The investments of the Fund include, but are not limited to, listed securities in the Recognised Markets, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Portfolio Profile for Eastspring Investments - China Equity Fund Class A
2017-06-30
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 97.62
  • 0.00
  • 97.62
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 2.67
  • 0.29
  • 2.38
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 95.40
  • Asia - Developed
  • 2.32
  • United States
  • 2.28
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Financial Services
  • 27.13
  • Technology
  • 18.55
  • Consumer Cyclical
  • 16.50
  • Energy
  • 7.83
  • Real Estate
  • 6.12
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Alibaba Group Holding Ltd ADR
  • Consumer Cyclical
  • 9.79
  • Tencent Holdings Ltd
  • Technology
  • 9.67
  • China Construction Bank Corp H
  • Financial Services
  • 7.45
  • Industrial And Commercial Bank Of China Ltd H
  • Financial Services
  • 4.95
  • China Mobile Ltd
  • Communication Services
  • 4.51