Eastspring Investments - China A Shares Growth Fund - AS

SGD 8.549
NAV as of 30 Jun 2022
$0.14
Daily $ Change
1.64 %
Daily % Change

Morningstar rating*: No rating

target

Fund objective

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 invest less than 30% of its net assets in equity of companies listed on the ChiNext market and the Science and Technology Innovation Board (“STAR Board”). Apart from China A-shares, the Fund may also invest less than 30% of its net assets in other equity and equity-related 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. Equity-related securities in which the Fund may invest include, but are not limited to, listed securities in recognised markets, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preferred shares and warrants.

Fund facts

Asset class Equity
Class AS
Subscription method Cash
ISIN code LU2328871848
Bloomberg ticker EAASGAS LX
Minimum initial investment SGD 1000
Minimum subsequent investment SGD 100
Inception date 16 Apr 2021
Base currency SGD
Initial sales charge Max 5%
Annual management fees 1.50%
Benchmark index MSCI China A Index
Morningstar rating* No rating

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