Eastspring Investments - China A Shares Growth Fund - A

Important information

  • Eastspring Investments – China A Shares Growth Fund is referred to as the ‘Fund’.
  • The Fund invests in equities and equity-related securities 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 may invest in China A-shares via the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect, and through QFII/RQFII regime and may be exposed to risks relating to these channels. Such investments may be exposed to risks associated with RMB currency and conversion, tax rule and practices as well as high volatility and the applicable laws, rules and regulations, exchange policies of the Chinese equity market.
  • The Fund’s investment in Chinese markets subject it to greater political, tax, economic, foreign exchange, liquidity and regulatory risks.
  • The Fund invests in securities of small-capitalisation/ mid-capitalisation companies which may have lower liquidity and their prices are more volatile in adverse economic developments than those of larger capitalisation companies in general.
  • The Fund may incur substantial losses if it is unable to sell those investments with 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 (FDIs) for hedging and efficient portfolio management purposes. Using FDIs may expose the Fund to market risk, management risk, credit risk, counterparty risk, liquidity risk, volatility risk, operational risk, leverage risk, valuation risk and over-the-counter transaction risk. The use of such instruments may be ineffective and the Fund may incur significant losses.
  • 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

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The Fund aims to maximize long-term capital growth by investing at least 70% of its net assets in China A-shares of companies listed on the Shanghai Stock Exchange and/or the Shenzhen Stock Exchange via SHHK and SZHK Stock Connect and/or QFII/RQFII which have strong potential growth. The Fund may Read more..

  • USD 8.952
    NAV as of 19 Apr 2024
  • $-0.04
    Daily $ Change
  • -0.47 %
    Daily % Change
  • Morningstar rating*
    31 Mar 2024

Fund performance

 

Past performance data

2015 2016 2017 2018 2019 2020 2021 2022 2023
Returns (%) - - - - - 56.8 -2.5 -32.7 -23.1

Fund facts

  • Asset classEquity
  • ClassA
  • Subscription methodN.A.
  • ISIN codeLU1969619763
  • Bloomberg tickerESCAGFA LX
  • Minimum initial investmentUSD 500
  • Minimum subsequent investmentUSD 50
  • Inception date 10 Apr 2019
  • Base currencyUSD
  • Initial sales chargeMax 5%
  • Annual management feesMax 1.50%
  • Morningstar rating *
    31 Mar 2024

Footnote:
* Rating should not be taken as a recommendation. © Morningstar. All rights reserved.

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