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OFFON

EAST CAPITAL CHINA A-SHARES A USD

Cours en clôture. Cours en clôture Fonds - 26/11
2584.34 USD   -1.52%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par EAST CAPITAL ASSET MANAGEMENT S.A.
The investment objective of the China A-shares Sub-Fund is to provide long-term capital growth through exposure to Chinese companies. The Sub-Fund will invest at least 75% of its assets in equity or equity-related securities (such as, but not limited to, ADRs and GDRs) of companies domiciled in the People's Republic of China or that exercise a significant part of their economic activity there. The Sub-Fund may invest directly up to 100% of its net assets in China A-Shares through the ShanghaiHong Kong Stock Connect and/or through the Shenzhen-Hong Kong Stock Connect or through any other eligible means providing PRC stock market access.
Performances du fonds : East Capital China A-Shares A USD
Performances Historiques Glissantes au 26-11-2021
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +7.2% -0.9% +8.97% +4.12% +11.24% +82.98% +214.32%
Plus
Exposition sectorielle au 31-10-2021
Plus
Exposition par type d'actif au 31-10-2021
Long Court Nets
Actions 97.63% 0% 97.63%
Liquidités 3.28% 0.88% 2.4%
Autres 0% 0.03% 0.03%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
East Capital China A-Shares R EUR8.46%86.36%0M EUR1.2%
East Capital China A-Shares R USD7.68%85.75%NC0M USD0%
East Capital China A-Shares R GBP7.19%86.02%NC0M GBP0%
East Capital China A-Shares P EUR8.94%87.40%4M EUR0.75%
East Capital China A-Shares C USD7.82%86.69%NC0M USD0%
East Capital China A-Shares A USD7.20%82.98%48M USD1.7%
East Capital China A-Shares A SEK7.69%83.16%NC0M SEK0%
East Capital China A-Shares C EUR8.60%87.28%NC0M EUR0%
East Capital China A-Shares A EUR7.97%83.56%2M EUR1.7%
Autres fonds de la catégorie: Actions Chine - A Shares
 Nom1er Jan3 ansNotationTaille
Aberdeen S China A Share Eq A Acc EUR-0.26%0.00%NC12 M EUR
Aberdeen S China A Share Eq I Acc EUR0.41%97.39%NC242 M EUR
Allianz China A Opportunities A EUR0.00%0.00%NC24 M EUR
Allianz China A Opportunities AT EUR0.00%0.00%NC0 M EUR
Allianz China A Opportunities IT EUR0.00%0.00%NC0 M EUR
Allianz China A Opportunities P EUR0.00%0.00%NC7 M EUR
Allianz China A Opportunities PT EUR0.00%0.00%NC0 M EUR
Allianz China A Opportunities PT10 EUR0.00%0.00%NC19 M EUR
Allianz China A Opportunities RT EUR0.00%0.00%NC1 M EUR
Allianz China A Opportunities WT EUR0.00%0.00%NC213 M EUR
Plus de fonds




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Gestion
Société de gestion East Capital Asset Management S.A.
Date de création 04-09-2018

Gérant Depuis
Peter Elam Håkansson 05-09-2018
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 04-09-2018
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Chine - A Shares
Benchmark MSCI China A Onshore NR USD 100%
Actifs nets de la part 48 M USD au 30-09-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur Skandinaviska Enskilda Banken SA
Commisaire aux comptes KPMG Luxembourg S.à.r.l.
Boîte de style Morningstar
Volatilité au 31-10-2021
Ecart-type 3 ans 17.24%
Ratio de Sharpe 3 ans 1.32
Performance moyenne 3 ans 82.98%