New Capital China Equity Fund SGD Ord AccRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 30/04/2024 | SGD 110,130 | |
Var.Ultima Quotazione | -0,34% | |
Categoria Morningstar™ | Azionari Altro | |
Categoria Assogestioni | - | |
Isin | IE00B7YC5D83 | |
Fund Size (Mil) 30/04/2024 | USD 39,88 | |
Share Class Size (Mil) 30/04/2024 | SGD 0,20 | |
Entrata (max) | 5,00% | |
Spese correnti 31/01/2024 | 2,10% |
Obiettivo d'Investimento Dichiarato: New Capital China Equity Fund SGD Ord Acc |
The investment objective of the Sub-Fund is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong, the securities of which are quoted securities listed or traded on Recognised Markets worldwide. The Sub-Fund may gain exposure of up to 100% of net assets of the Sub-Fund to China A shares. The Sub-Fund may invest directly in China A shares which are listed on the Shanghai Stock Exchange (“SSE”) using the Shanghai Hong Kong Stock Connect or the Shenzhen Stock Exchange (“SZSE”) using the Shenzhen Hong Kong Stock Connect (collectively, the “Stock Connect”). |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Chris Chan 02/05/2019 | ||
Daisy Li 29/11/2021 | ||
Data di Partenza 24/09/2012 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI China All Shares NR USD | - |
Target Market | ||||||||||||||||||||
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Composizione del Fondo New Capital China Equity Fund SGD Ord Acc | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Tencent Holdings Ltd | Servizi alla comunicazione | 9,86 |
Bank Of China Ltd Class H | Finanza | 7,26 |
Kweichow Moutai Co Ltd Class A | Beni di consumo difensivi | 4,77 |
SDIC Power Holdings Co Ltd Class A | Servizi di pubblica utilità | 3,67 |
China Merchants Bank Co Ltd Class A | Finanza | 3,64 |
Incremento Decremento Nuova Posizione | ||
New Capital China Equity Fund SGD Ord Acc |