Risiko
Bærekraft
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(2 av 3)
Pris
1,62%
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.
10 største eierandeler
Tencent Holdings Ltd
9,8%
Alibaba Group Holding Ltd Ordinary Shares
8,2%
Industrial And Commercial Bank Of China Ltd Class H
6,3%
NetEase Inc Ordinary Shares
4,6%
Zijin Mining Group Co Ltd Class H
4,3%
China Merchants Bank Co Ltd Class H
4,1%
Meituan Class B
3,2%
Tencent Music Entertainment Group ADR
3,0%
PDD Holdings Inc ADR
2,5%
Invesco US Dollar Liqdty Port Agency
2,4%
Syklisk konsum
24,3%
Kommunikasjon
21,7%
Finans
16,9%
Industri
8,8%
Forsyning
6,0%
Helse
5,4%
Materialer
5,1%
Defensivt konsum
3,6%
Teknologi
3,6%
Energi
2,5%
Eiendom
2,2%
Asia
98,7%
Europa
1,3%
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. 06.09
Siste måned:
-2,0%
Siste 6 måneder:
0,9%
Hittil i år:
1,7%
Siste år:
-13,0%
Siste 3 år (per år):
-14,0%
Siste 5 år (per år):
-6,6%
Morningstar-rating:
2
ISIN:
LU1775965582
Forvaltningskapital:
2 160 934 974 kr
Kategori:
Kina
NAV/Kurs (06.09.2024):
447 kr
Obligasjoner:
0,0%
Kontanter:
1,1%
Aksjer:
95,1%
Annet:
3,8%
Startdato:
07.09.2018