Risiko
Bærekraft
(2 av 3)
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Totalpris (det du betaler årlig):
1,62%
Prisdetaljer
Pris for fondet:
2,24%
Plattformavgift:
0,25%
Returprovisjon:
-0,88%
Vis priser med rabatt for Akademikerne Pluss eller Tekna
Avkastning pr. 25.07
Siste måned:
-1,8%
Siste 6 måneder:
8,1%
Hittil i år:
7,1%
Siste år:
-6,6%
Siste 3 år (per år):
-15,3%
Siste 5 år (per år):
-5,7%
Morningstar-rating:
2
ISIN:
LU1775965582
Forvaltningskapital:
2 252 946 721 kr
Kategori:
Kina
NAV/Kurs (25.07.2024):
471 kr
Obligasjoner:
0,0%
Kontanter:
0,7%
Aksjer:
96,1%
Annet:
3,2%
Startdato:
07.09.2018
10 største eierandeler
Tencent Holdings Ltd
9,9%
Alibaba Group Holding Ltd Ordinary Shares
8,9%
Industrial And Commercial Bank Of China Ltd Class H
5,6%
NetEase Inc Ordinary Shares
5,0%
Meituan Class B
3,9%
Zijin Mining Group Co Ltd Class H
3,3%
Kweichow Moutai Co Ltd Class A
3,3%
China Merchants Bank Co Ltd Class H
3,2%
New Oriental Education & Technology Group Inc Ordinary Shares
2,9%
PDD Holdings Inc ADR
2,9%
Syklisk konsum
24,1%
Kommunikasjon
21,0%
Finans
16,7%
Industri
10,8%
Forsyning
5,9%
Helse
5,3%
Materialer
5,1%
Defensivt konsum
3,5%
Teknologi
3,0%
Energi
2,9%
Eiendom
1,9%
Asia
98,8%
Europa
1,2%
The Fund aims to achieve long-term capital growth. The Fund seeks to achieve its objective by investing primarily in equity or equity related securities of (i) companies having their registered office in China, (ii) companies with their registered office outside China carrying out their business activities predominantly in China, or (iii) holding companies, the interests of which are predominantly invested in companies with registered office in China.