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Eastspring Investments - China Equity Fund

ESCEAHD:LX
12.53
HKD
0.11
0.89%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
8.32 - 12.53
1 Yr Return
55.49%
YTD Return
10.64%
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Previous Close
12.42
52Wk Range
8.32 - 12.53
1 Yr Return
53.78%
YTD Return
10.64%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/19/2018)
12.529
Total Assets (m USD) (on 01/19/2018)
375.647
Inception Date
07/21/2015
Last Dividend (on 01/02/2018)
0.0284371
Dividend Indicated Gross Yield
2.72%
Fund Managers
JOHN TSAI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
664.50 k 33.87 m 9.56
32.58 m 28.41 m 8.02
142.40 k 25.39 m 7.17
1.54 m 15.20 m 4.29
45.40 k 14.48 m 4.09
2.84 m 13.53 m 3.82
14.48 m 11.26 m 3.18
8.29 m 11.23 m 3.17
1.08 m 10.96 m 3.09
22.39 m 10.41 m 2.94
Profile
Eastspring Investments - China Equity Fund is a SICAV incorporated in Luxembourg. The Fund aims to maximise long-term total return by investing primarily in equity and equity-related securities of companies which are incorporated, listed in or have their area of primary activity, in the PRC.
Address
Eastspring Investments Singapore Ltd
10 Marina Boulevard, #32-01,
Marina Bay Financial Centre Tower 2,
Singapore 018983
Phone
+65-6349-9100