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Eastspring Investments - China Equity Fund

ESCEAZD:LX
11.63
ZAR
0.13
1.15%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
8.26 - 12.37
1 Yr Return
49.09%
YTD Return
8.51%
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Previous Close
11.50
52Wk Range
8.26 - 12.37
1 Yr Return
47.24%
YTD Return
8.51%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2018)
11.633
Total Assets (m USD) (on 02/23/2018)
368.008
Inception Date
09/08/2014
Last Dividend (on 02/01/2018)
0.0728482
Dividend Indicated Gross Yield
7.51%
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
2.05%

Top Fund Holdings

Name Position Value % of Fund
632.00 k 32.84 m 10.22
31.35 m 28.89 m 9.00
137.00 k 23.55 m 7.33
1.48 m 15.44 m 4.81
39.10 k 13.39 m 4.17
2.67 m 12.82 m 3.99
8.29 m 11.90 m 3.71
1.04 m 10.53 m 3.28
21.54 m 10.04 m 3.12
13.59 m 9.96 m 3.10
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