Eastspring Investments - China A Shares Growth Fund - C

For investors who want to maximise long-term capital growth by investing equity and equity-related securities of companies in the People's Republic of China

Fund objective

Add to watchlist
This Fund aims to maximise long-term capital growth by investing at least 70% of its net assets in China-A shares of companies listed on the Shanghai Stock Exchange and/or the Shenzhen Stock Exchange via SHHK and SZHK Stock Connect and/or QFII/RQFII which have strong potential growth. The Fund may Read more..

  • USD 6.256
    NAV as of 20 Nov 2024
  • $0.01 arrow icon
    Daily $ Change
  • 0.13 % arrow icon
    Daily % Change
  • Morningstar rating*
    31 Oct 2024

Fund performance

 

Returns

All data as at 30 September 2024

  1 m 3 m YTD 1 y 3 y
(p.a)
5 y
(p.a)
10 y
(p.a)
Since inception
(p.a)
Bid-Bid 21.4% 17.0% 14.8% 6.4% -14.6% - - -8.3%
Offer-Bid 21.4% 17.0% 14.8% 6.4% -14.6% - - -8.3%
Benchmark 22.4% 21.5% 19.8% 15.1% -7.5% - - -1.9%

(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed on bid-bid basis with net income reinvested, if any. Offer-bid is inclusive of sales charge which is subject to changes. Since inception returns for periods less than a year are not annualised. The benchmark for the hedged share classes, if any, is also calculated on a hedged basis. Calendar year returns are based on the share class performance for the year, and if the share class was incepted during a particular year, the returns shown relate to the performance of the share class since its inception to the end of that calendar year. Wef July 2018, the monthly fund and benchmark returns calculated are aligned to the last NAV date of the fund for the month. Past performance information presented is not indicative of future performance.

Fund facts

  • Asset classEquity
  • ClassC
  • Subscription methodCash
  • ISIN codeLU2224640131
  • Bloomberg tickerEAASGCU LX
  • Minimum initial investmentUSD 10m
  • Minimum subsequent investmentUSD 1000
  • Inception date 08 Sep 2020
  • Share class currencyUSD
  • Initial sales chargeNA
  • Annual management fees0.75%
  • Benchmark indexMSCI China A Index USD
  • Morningstar rating *
    31 Oct 2024

Footnote:
*Rating should not be taken as a recommendation. © 2024 Morningstar. All rights reserved.

in insights

Know more
Six questions on China

in insights

Equity

Six questions on China

Michelle Qi, Head of Equity at Eastspring Shanghai explains why active managers are ...

China: Advancing manufacturing for a new era

in insights

Equity

China: Advancing manufacturing for a new era

China’s entrepreneurial culture, large end market and robust supply-chain are ...

China: Uncovering opportunities within the medical beauty industry

in insights

Equity

China: Uncovering opportunities within the medical beauty industry

China is poised to become the world’s largest medical aesthetic service market ...

China: Navigating a policy driven market

in insights

Equity

China: Navigating a policy driven market

An understanding of China’s policy leanings is key to investing in its stock ...

What would be the impact of China’s digital currency?

in insights

Equity

What would be the impact of China’s digital currency?

China’s digital currency project is possibly the world’s most advanced. ...