Morgan Stanley Investment Funds - China A-shares Fund CRegistrati per vedere i rating |
Storico dei rendimenti | 30/04/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 30/04/2024 | USD 17,160 | |
Var.Ultima Quotazione | 0,60% | |
Categoria Morningstar™ | Azionari Cina - A shares | |
Categoria Assogestioni | Azionari Pacifico | |
Isin | LU1735753193 | |
Fund Size (Mil) 30/04/2024 | USD 26,94 | |
Share Class Size (Mil) 30/04/2024 | USD 3,35 | |
Entrata (max) | 3,00% | |
Spese correnti 15/03/2024 | 2,74% |
Obiettivo d'Investimento Dichiarato: Morgan Stanley Investment Funds - China A-shares Fund C |
The Fund’s investment objective is to provide capital appreciation over the long term measured in U.S. Dollars. The Fund will seek to achieve its investment objective by investing primarily in China A-Shares of companies listed on the Shanghai Stock Exchange and/or the Shenzhen Stock Exchange via Stock Connect. The Fund may also invest in issuers of other countries including, but not limited to, those that are listed on the Hong Kong Exchange (including China H shares and red chips) and depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of issuers located in any country and referring to China companies. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Amay Hattangadi 31/05/2021 | ||
Leon Sun 31/03/2021 | ||
Data di Partenza 29/12/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Morgan Stanley Investment Funds - China A-shares Fund C | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
Gree Electric Appliances Inc of ... | Beni di consumo ciclici | 7,95 |
Kweichow Moutai Co Ltd Class A | Beni di consumo difensivi | 7,84 |
China Merchants Bank Co Ltd Class A | Finanza | 7,04 |
China Yangtze Power Co Ltd Class A | Servizi di pubblica utilità | 6,85 |
Shenzhen Mindray Bio-Medical Ele... | Salute | 5,16 |
Incremento Decremento Nuova Posizione | ||
Morgan Stanley Investment Funds - China A-shares Fund C |