East Capital China A-Shares A EUR

-1.63%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The investment objective of the China A-shares Sub-Fund is to provide long-term capital growth through exposure to Chinese companies. The Sub-Fund will invest at least 75% of its assets in equity or equity-related securities (such as, but not limited to, ADRs and GDRs) of companies domiciled in the People's Republic of China or that exercise a significant part of their economic activity there. The Sub-Fund may invest directly up to 100% of its net assets in China A-Shares through the ShanghaiHong Kong Stock Connect and/or through the Shenzhen-Hong Kong Stock Connect or through any other eligible means providing PRC stock market access.

Avkastning

Siste 30 dager

-0.73%

Siste 6 måneder

3.66%

Hittil i år

-1.63%

Siste år

2.17%

Siste 3 år (Per år)

24.04%

Pris

Pris for fondet

2.22%

Plattformavgift

0.25%

Returprovisjon

0.68%

Totalpris
(Det du betaler årlig)

1.79%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

3 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

98.46%

Kontanter

1.57%

Selskaper med størst posisjon

  • China Merchant Bank Co Ltd
    6.60%
  • Longi Green Energy Tec Co Ltd A Reg
    4.64%
  • Midea Gr Co Ltd A
    4.30%
  • Kweichow Moutai Co Ltd A Reg
    4.14%
  • Tongwei Co Ltd A Reg
    4.12%
  • GEM Co Ltd A Reg
    3.79%
  • Zhejiang Chint Elec Co Ltd A
    3.73%
  • Inner Mongolia Y Ind Gr Co Ltd A
    3.63%
  • Zijin Mining Group Co Ltd
    3.47%
  • Ming Yang Smart Energy Gr Ltd A Reg
    3.41%

Sektorer

  • Industri
    20.10%
  • Finans
    18.39%
  • Teknologi
    15.98%
  • Defensivt konsum
    14.74%
  • Materialer
    14.10%
  • Syklisk konsum
    7.13%
  • Helse
    5.03%
  • Eiendom
    4.52%

Regioner

  • Asia
    99.26%
  • Europa
    0.74%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%