New Capital China Equity Fund USD Ord AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 53,1 | -12,2 | -40,4 | -21,8 | 3,3 | |
+/-Kat | 27,0 | 0,8 | -16,3 | 1,4 | -1,2 | |
+/-Idx | - | 7,2 | -21,2 | -3,7 | -1,6 | |
Kategorie: Aktien China | ||||||
Kategorie Benchmark: Morningstar China TME NR USD |
Übersicht | ||
NAV 18.04.2024 | USD 117,76 | |
Änderung z. Vortag | 0,44% | |
Morningstar Kategorie™ | Aktien China | |
Valoren | 19313058 | |
ISIN | IE00B7TWVK27 | |
Fondsvolumen (Mio) 18.04.2024 | USD 38,32 | |
Anteilsklassenvol (Mio) 18.04.2024 | USD 12,92 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 31.01.2024 | 2,10% |
Anlageziel: New Capital China Equity Fund USD 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”). |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Chris Chan 02.05.2019 | ||
Daisy Li 29.11.2021 | ||
Anteilserstausgabe 20.08.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI China All Shares NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? New Capital China Equity Fund USD Ord Acc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Tencent Holdings Ltd | Nachrichtenwesen | 9,86 |
Bank Of China Ltd Class H | Finanzdienstleistungen | 7,26 |
Kweichow Moutai Co Ltd Class A | Nichtzyklische Konsumgüter | 4,77 |
SDIC Power Holdings Co Ltd Class A | Versorger | 3,67 |
China Merchants Bank Co Ltd Class A | Finanzdienstleistungen | 3,64 |
aufgestockt reduziert neu seit letztem Portfolio | ||
New Capital China Equity Fund USD Ord Acc | ||
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All performances shown for this USD denominated fund in this website are expressed in Swiss Franc. If you want to see the USD based performance, please visit our UK website. |