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Important Information

  • Eastspring Investments - China Equity Fund is referred to the ‘Fund’
  • The Fund invests in equities and is exposed to the risk of market price fluctuations.
  • The Fund invests in a single country, and may be subject to greater volatility compared to more diversified funds.
  • The Fund’s investment in Chinese markets subject it to greater political, tax, economic, foreign exchange, liquidity and regulatory risks.
  • The Fund may incur substantial losses if it is unable to sell those investments with high liquidity risks at opportune times or prices.
  • The Fund may invest in securities denominated in currencies other than the Fund’s base currency and may be exposed to currency and exchange rates risk.
  • The Fund may use financial derivatives instruments only for efficient portfolio management and/or hedging purposes, which may expose the Fund to market risk, management risk, credit risk, liquidity risk, operational risk, leverage risk, valuation risk and OTC transaction risk. In adverse market situations, the use of such instruments may be ineffective and the Fund may incur significant losses.
  • The Fund may be exposed to the credit risks of the counterparties with which it trades.
  • The Fund may invest in convertible bonds which are subject to credit, price and interest rate risk.
  • The Fund's Board of Directors may, at its discretion, pay dividends out of capital or gross income while charging all or part of the fees and expenses to the Fund’s capital, resulting in higher distributable income. Thus, the Fund may effectively pay dividends out of capital. Payment of dividends out of capital (effectively or not) amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment, which may result in an immediate reduction of the net asset value per share.
  • Investment involves risk. Investors should not rely solely on this document in making investment decision. Past performance information presented is not indicative of future performance.

    • Fund objective

      The Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the PRC. The investments of the Fund include, but are not limited to, listed securities in the Recognised Markets, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants. Recognised Markets mean a regulated market, which operates regularly and is recognised and open to the public.

  • NAV
Export historical fund price

Past performance data

200820092010201120122013201420152016
Returns (%)--------13.7-2.3

Source: Eastspring Investments (Singapore) Limited. Returns are based in USD and computed on NAV-NAV basis with net income reinvested, if any. From inception to 30-Jun-16, the benchmark was the MSCI China Index. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Past performance information presented is not indicative of future performance.

Refer to the factsheet for more details about the fund's performance.

Returns (%) as of 30-Apr-2017

1 mth
 
1 yr
 
3 yrs
(p.a)
5 yrs
(p.a)
10 yrs
(p.a)
Since inception
(p.a)
NAV2.2%16.1%-------3.0%
Benchmark2.3%22.6%-------0.5%

Fund facts

  • Asset class Equity
  • Class AHDM
  • Inception date 20 Jul 2015
  • Base currency HKD
  • Benchmark index

    N.A

  • Ratings

    Morningstar rating*:No rating

  • Subscription methodN.A.
  • ISINLU1259265178
  • Initial sales chargeMax 5%
  • Annual management fees Max 1.5%
  • Minimum initial investmentHKD 4,000
  • Minimum subsequent investmentHKD 400
* Rating should not be taken as a recommendation. © 2016 Morningstar. All rights reserved.

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The information contained in this website is provided for reference only and does not constitute any investment advice. Investors are advised to seek independent advice before making any investment decision. Past performance is not indicative of future performance. Investment involves risk and investors may not get back the amount originally invested. The fund may use derivative instruments. In adverse market situations, the fund’s use of derivatives may become ineffective and the fund may suffer significant losses. These and other risks are described in the offering documents. Please read the offering documents, including the risk factors, carefully. US/HK dollar-based investors are exposed to currency fluctuations in the US/HK dollar exchange rate where the fund is denominated in currencies other than US/HK dollar. The website has not been reviewed by the Securities and Futures Commission (“SFC”). Issued by Eastspring Investments (Hong Kong) Limited.

Eastspring Investments (Hong Kong) Limited is an ultimately wholly owned subsidiary of Prudential plc of the United Kingdom. Eastspring Investments (Hong Kong) Limited and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.

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