Eastspring Investments - China Equity Fund - A
LU0307460666
Eastspring Investments - China Equity Fund - A/ LU0307460666 /
NAV04/11/2024 |
Diferencia+0.2880 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.5580USD |
+3.11% |
reinvestment |
Equity
Mixed Sectors
|
Eastspring Investm. ▶ |
Estrategia de inversión
This Sub-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. SFDR Classification: The Sub-Fund qualifies as an Article 8 fund.
In choosing investments, the investment manager looks for shares that are undervalued and that appear to have the potential to rise in price over the long term. The investments of the Sub-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, Participatory Notes and warrants. The Sub-Fund may invest up to 20% of its net assets in China-A shares directly through the Shanghai- Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect and/or QFII/RQFII.
Objetivo de inversión
This Sub-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. SFDR Classification: The Sub-Fund qualifies as an Article 8 fund.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
País: |
China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI China 10/40 Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
The Bank of New York SA/NV Luxembourg branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
- |
Fecha de fundación: |
02/07/2007 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
500.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Eastspring Investm. |
Dirección: |
Boulevard Royal 26, L-2449, Luxembourg |
País: |
Luxembourg |
Internet: |
www.eastspring.com
|
Activos
Stocks |
|
97.20% |
Cash and Other Assets |
|
2.80% |
Sucursales
Consumer goods, cyclical |
|
32.70% |
Finance |
|
20.40% |
Telecommunication Services |
|
15.60% |
IT |
|
8.50% |
Industry |
|
5.20% |
various sectors |
|
4.30% |
Utilities |
|
4.20% |
Healthcare |
|
3.20% |
Energy |
|
3.10% |
Cash / other assets |
|
2.80% |