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Deutsche China Equity Fund

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DBCHIEA:SP
2.4128
SGD
0.0165
0.68%
As of 1:40 AM EST on 2/4/2016.
Fund Type
Unit Trust
52Wk Range
2.4128 - 3.8677
1 Yr Return
-17.81%
YTD Return
-16.82%
Previous Close
2.4293
52Wk Range
2.4128 - 3.8677
1 Yr Return
-18.84%
YTD Return
-16.82%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
2.4128
Total Assets (m SGD) (on 12/31/2015)
336.790
Inception Date
01/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.39 m 37.14 m 8.58
China Construction Bank Corp 21.05 m 25.89 m 5.98
Bank of China Ltd 26.35 m 22.97 m 5.31
Industrial & Commercial Bank o 19.22 m 20.53 m 4.74
Ping An Insurance Group Co of 1.93 m 17.48 m 4.04
BBMG Corp 9.42 m 12.73 m 2.94
China Mobile Ltd 732.00 k 12.61 m 2.91
China Life Insurance Co Ltd 2.13 m 12.44 m 2.87
China Petroleum & Chemical Cor 10.31 m 11.92 m 2.75
CITIC Securities Co Ltd 2.11 m 10.23 m 2.36
Profile
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.
ADDRESS
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
PHONE
65-6538-5550