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  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Deutsche China Equity Fund

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DBCHIEA:SP

3.83 SGD 0.01 0.24%

As of 21:02:00 ET on 05/27/2015.

Snapshot for Deutsche China Equity Fund (DBCHIEA)

Year To Date: +29.81% 3-Month: +25.94% 3-Year: +21.17% 52-Week Range: 2.56 - 3.87
1-Month: +2.66% 1-Year: +48.75% 5-Year: +8.57% Beta vs MXCN: 0.94

Mutual Fund Chart for DBCHIEA

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  • DBCHIEA:SP 3.83
  • 1M
  • 1Y
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Fund Profile & Information for DBCHIEA

Deutsche China Equity Fund is an open-end unit trust established in Singapore. The objective of the Fund is to achieve capital appreciation in the medium to long-term and outperform the MSCI China Index. The Fund invests in equity and equity-related securities listed on stock exchanges of China or have significant business interests in China.

Inception Date: 01-03-2005 Telephone: 65-6538-5550
Managers: -
Web Site: www.funds.deutscheawm.com

Fundamentals for DBCHIEA

NAV (on 2015-05-27) 3.83
Assets (M) (on 2015-04-30) 477.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBCHIEA

No dividends reported

Fees & Expenses for DBCHIEA

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for DBCHIEA

Filing Date: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 1,240,646 29,600,835 7.050%
China Construction Bank Corp 23,359,265 26,451,810 6.300%
Industrial & Commercial Bank o 20,366,152 20,237,734 4.820%
China Life Insurance Co Ltd 3,265,446 19,062,098 4.540%
Ping An Insurance Group Co of 1,256,080 19,020,111 4.530%
Bank of China Ltd 22,145,911 17,340,631 4.130%
China Overseas Land & Investme 3,903,323 16,206,982 3.860%
BBMG Corp 12,433,210 14,821,411 3.530%
Chongqing Rural Commercial Ban 14,903,825 12,638,087 3.010%
Sihuan Pharmaceutical Holdings 14,545,971 11,798,347 2.810%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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