Eastspring Investments - China A Shares Growth Fund - A

For investors who want to maximise long-term capital growth by investing equity and equity-related securities of companies in the People's Republic of China

Fund objective

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This Fund aims to maximise 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 8.987
    NAV as of 15 Apr 2024
  • $0.21
    Daily $ Change
  • 2.35 %
    Daily % Change
  • Morningstar rating*
    29 Feb 2024

Fund performance

 

Returns

All data as at 29 February 2024

  1 m 3 m YTD 1 y 3 y
(p.a)
5 y
(p.a)
10 y
(p.a)
Since inception
(p.a)
Bid-Bid 14.1% -4.9% -1.3% -26.9% -22.2% - - -2.5%
Offer-Bid 8.4% -9.6% -6.3% -30.6% -23.5% - - -3.6%
Benchmark 10.0% -0.8% 0.8% -16.7% -13.2% - - -1.2%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. 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. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund facts

  • Asset classEquity
  • ClassA
  • Subscription methodCash
  • ISIN codeLU1969619763
  • Bloomberg tickerESCAGFA LX
  • Minimum initial investmentUSD 1000+
  • Minimum subsequent investmentUSD 100
  • Inception date 10 Apr 2019
  • Base currencyUSD
  • Initial sales chargeMax 5%
  • Annual management fees1.50%
  • Benchmark indexMSCI China A Index USD
  • Morningstar rating *
    29 Feb 2024

Footnote: + Subject to Distributor's terms and conditions.
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.

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