NAV31/07/2024 Var.+0.3200 Type of yield Focus sugli investimenti Società d'investimento
13.7100USD +2.39% reinvestment Equity Mixed Sectors FundRock M. Co. 

Investment strategy

The Fund aims to achieve long term growth in the share price through capital appreciation by investing mainly in equities and equity related securities of China companies, including but not limited to companies which are engaged in consumer, health care and e-commerce related industries, which have strong prospects for growth. The Fund may invest up to 100% of its net assets in China A-Shares through Stock Connect, which is a programme developed for the purpose of mutual stock market access between Hong-Kong and China. In addition, direct investments in securities issued in China will be made through QFI regime and may represent less than 70% of the net assets of the Fund. The Fund is actively managed and references the MSCI China All Shares Index (the "Benchmark") by seeking to outperform it. There are no restrictions on the extent to which the Fund's portfolio may deviate from the one of the Benchmark.
 

Investment goal

The Fund aims to achieve long term growth in the share price through capital appreciation by investing mainly in equities and equity related securities of China companies, including but not limited to companies which are engaged in consumer, health care and e-commerce related industries, which have strong prospects for growth.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Paese: China
Settore: Mixed Sectors
Benchmark: MSCI China All Shares Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc, Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Daniel Zhou, Phil S. LEE
Volume del fondo: -
Data di lancio: 23/03/2015
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.65%
Investimento minimo: 1,000,000.00 USD
Deposit fees: 0.50%
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: FundRock M. Co.
Indirizzo: 33 Rue de Gasperich, L-5826, Hesperange
Paese: Luxembourg
Internet: www.fundrock.com
 

Attività

Stocks
 
94.80%
Cash
 
5.20%

Paesi

China
 
94.80%
Cash
 
5.20%

Filiali

Consumer goods, cyclical
 
31.40%
IT
 
15.60%
Industry
 
11.60%
Finance
 
8.40%
Telecommunication Services
 
7.20%
Basic Consumer Goods
 
6.30%
Commodities
 
5.70%
Cash
 
5.20%
Healthcare
 
4.30%
real estate
 
3.80%
other assets
 
0.30%
Altri
 
0.20%