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Eastspring Investments - China Equity Fund

ESCEQRU:LX
15.28
USD
0.05
0.36%
As of 12:59 AM EST 1/17/2018
Fund Type
SICAV
52Wk Range
10.02 - 15.33
1 Yr Return
51.85%
YTD Return
8.49%
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Previous Close
15.33
52Wk Range
10.02 - 15.33
1 Yr Return
53.34%
YTD Return
8.49%
Fund Type
SICAV
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 01/17/2018)
15.276
Total Assets (m USD) (on 01/17/2018)
363.263
Inception Date
12/14/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN TSAI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.37%

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