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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

3.73 SGD 0.04 0.97%

As of 21:02:00 ET on 04/23/2015.

Snapshot for Deutsche China Equity Fund (DBCHIEA)

Year To Date: +26.56% 3-Month: +21.16% 3-Year: +17.23% 52-Week Range: 2.39 - 3.87
1-Month: +22.76% 1-Year: +42.97% 5-Year: +6.30% Beta vs MXCN: 0.94

Mutual Fund Chart for DBCHIEA

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  • DBCHIEA:SP 3.73
  • 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 2015-04-23) 3.73
Assets (M) (on 2015-03-31) 429.12
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: 12/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,536,010 29,527,168 6.925%
China Construction Bank Corp 25,429,000 27,591,686 6.471%
Industrial & Commercial Bank o 20,335,204 19,667,094 4.612%
China Life Insurance Co Ltd 3,585,000 18,561,241 4.353%
China Overseas Land & Investme 3,910,000 15,366,672 3.604%
Bank of China Ltd 18,721,000 13,915,331 3.263%
Ping An Insurance Group Co of 966,500 13,046,805 3.060%
BBMG Corp 11,472,000 12,682,902 2.974%
Chongqing Rural Commercial Ban 14,916,000 12,234,010 2.869%
Sihuan Pharmaceutical Holdings 13,747,000 12,214,804 2.865%

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

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