Eastspring Investments - China A Shares Growth Fund - C

USD 12.298
NAV as of 16 Jun 2021
Daily $ Change
-2.56 %
Daily % Change

Morningstar rating*: No rating


Fund objective

This Fund aims to maximize long-term capital growth by investing at least 70% of its net assets in China A equity and equity-related securities of companies listed on the Shanghai Stock Exchange and/or the Shenzhen Stock Exchange via SHHK and SZHK Stock Connect and/or QFII/RQFII. Apart from China A equity and equity-related securities, the Fund may also invest less than 30% of its Net Asset Value in other equity securities of companies that 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, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preferred shares and warrants.

Fund facts

Asset class Equity
Class C
Subscription method Cash
ISIN code LU2224640131
Bloomberg ticker EAASGCU LX
Minimum initial investment USD 10m
Minimum subsequent investment USD 1000
Inception date 08 Sep 2020
Base currency USD
Initial sales charge Max 5%
Annual management fees 0.75%
Benchmark index MSCI China A Index USD
Morningstar rating* No rating

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