TAMAC - China Champions - I USD
LU1628029685
TAMAC - China Champions - I USD/ LU1628029685 /
NAV04/11/2024 |
Var.+18.6799 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,102.4500USD |
+1.72% |
paying dividend |
Equity
Mixed Sectors
|
Universal-Inv. (LU) ▶ |
Investment strategy
The sub-fund is actively managed. The objective of the sub-fund is to achieve long term capital gains by investing in equities of Chinese companies that have a high probability to become leaders in their respective industry.
The investment style is active with equities being the main asset class and Chinese companies the focus. The underlying Investment philosophy is that fundamental research in inefficient markets can provide an investor with an advantage. Strong growth Dynamics coupled with industry dominance can translate into significant share price advances. Equities of Chinese companies have experienced periods of high returns as well as of high drawdowns. The investment universe includes small, mid and large cap equities of Chinese companies. The investment universe is defined as all Stock Connect Shares that may be invested in through Stock Connect (Shanghai and Shenzhen) as well as all publicly listed Chinese companies listed outside mainland China such as but not limited to in Hong Kong, Singapore, Taiwan, US or Europe. The core equity investment is targeted in A-Shares, B-Shares, H-Shares and US listed shares of Chinese companies. Investments in other publicly listed Chinese companies will be done for diversification purposes. Derivatives will also be used for hedging purposes and for short periods of time for investment purposes. The sub-fund will invest in equities only from Chinese companies (Country of Risk: China) and it may invest up to 100 % in Stock Connect Shares and B-Shares through Stock Connect.
Investment goal
The sub-fund is actively managed. The objective of the sub-fund is to achieve long term capital gains by investing in equities of Chinese companies that have a high probability to become leaders in their respective industry.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
China |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/05 |
Ultima distribuzione: |
08/10/2021 |
Banca depositaria: |
State Street Bank International GmbH, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Luxembourg |
Gestore del fondo: |
- |
Volume del fondo: |
17.38 mill.
EUR
|
Data di lancio: |
30/06/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.90% |
Investimento minimo: |
10,000,000.00 USD |
Deposit fees: |
0.02% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Universal-Inv. (LU) |
Indirizzo: |
15, rue de Flaxweiler, 6776, Grevenmacher |
Paese: |
Luxembourg |
Internet: |
www.universal-investment.com
|
Paesi
China |
|
48.90% |
Cayman Islands |
|
44.40% |
Hong Kong, SAR of China |
|
4.51% |
Cash |
|
2.19% |
Filiali
IT/Telecommunication |
|
45.23% |
Consumer goods |
|
33.10% |
Industry |
|
14.07% |
Healthcare |
|
4.54% |
Cash |
|
2.19% |
Utilities |
|
0.87% |