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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

3.01 SGD 0.01 0.47%

As of 07:34:00 ET on 03/26/2015.

Snapshot for Deutsche China Equity Fund (DBCHIEA)

Year To Date: +2.26% 3-Month: +5.16% 3-Year: +9.50% 52-Week Range: 2.39 - 3.08
1-Month: -0.74% 1-Year: +14.18% 5-Year: +1.61% Beta vs MXCN: 0.88

Mutual Fund Chart for DBCHIEA

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  • DBCHIEA:SP 3.01
  • 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.dws.com.sg

Fundamentals for DBCHIEA

NAV (on 2015-03-26) 3.01
Assets (M) (on 2015-02-27) 419.87
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 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for DBCHIEA

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 415,717 42,263,736 9.480%
China Construction Bank Corp 25,710,218 22,380,163 5.020%
Industrial & Commercial Bank o 26,534,733 20,151,064 4.520%
China Life Insurance Co Ltd 4,966,535 18,412,366 4.130%
Bank of China Ltd 26,376,804 14,043,330 3.150%
China Petroleum & Chemical Cor 11,767,022 13,240,854 2.970%
China Modern Dairy Holdings Lt 17,768,712 11,056,336 2.480%
Ping An Insurance Group Co of 1,034,765 10,655,098 2.390%
China Medical System Holdings 6,352,171 10,343,024 2.320%
Beijing Enterprises Water Grou 11,194,103 10,164,695 2.280%

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

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