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Deutsche China Equity Fund

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DBCHIEA:SP
3.0541
SGD
0.0052
0.17%
As of 02:34:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
2.7036 - 3.8677
1 Yr Return
10.51%
YTD Return
3.62%
Previous Close
3.06
52Wk Range
2.70 - 3.87
1 Yr Return
10.51%
YTD Return
3.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
3.0541
Total Assets (m SGD) (on 06/30/2015)
436.400
Inception Date
01/03/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
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 1.24 m 29.60 m 7.05
China Construction Bank Corp 23.36 m 26.45 m 6.30
Industrial & Commercial Bank o 20.37 m 20.24 m 4.82
China Life Insurance Co Ltd 3.27 m 19.06 m 4.54
Ping An Insurance Group Co of 1.26 m 19.02 m 4.53
Bank of China Ltd 22.15 m 17.34 m 4.13
China Overseas Land & Investme 3.90 m 16.21 m 3.86
BBMG Corp 12.43 m 14.82 m 3.53
Chongqing Rural Commercial Ban 14.90 m 12.64 m 3.01
Sihuan Pharmaceutical Holdings 14.55 m 11.80 m 2.81
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