TAMAC - China Champions - J USD/  LU1814257413  /

Fonds
NAV7/22/2024 Chg.+9.8000 Type of yield Investment Focus Investment company
688.0700USD +1.44% 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.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: China
Branch: Mixed Sectors
Benchmark: -
Business year start: 5/1
Last Distribution: -
Depository bank: State Street Bank International GmbH, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 15.51 mill.  EUR
Launch date: 6/13/2018
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 1.05%
Minimum investment: 1,000,000.00 USD
Deposit fees: 0.02%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Universal-Inv. (LU)
Address: 15, rue de Flaxweiler, 6776, Grevenmacher
Country: Luxembourg
Internet: www.universal-investment.com
 

Assets

Stocks
 
93.60%
Cash
 
6.40%

Countries

China
 
90.95%
Cash
 
6.40%
Cayman Islands
 
2.65%

Branches

IT/Telecommunication
 
47.66%
Consumer goods
 
26.48%
Industry
 
13.65%
Cash
 
6.40%
Healthcare
 
3.34%
Finance
 
2.47%