FSSA China A Shares Fund VI (Accumulation) USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29/02/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 26,0 | 4,7 | -11,3 | -26,3 | 2,9 | |
+/-Cat | -6,0 | -2,1 | 12,5 | -8,1 | 1,9 | |
+/-Idx | -2,5 | -7,2 | 11,1 | -11,7 | 1,2 | |
Categorie: Aandelen China - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Kerngegevens | ||
Koers 28/03/2024 | USD 9,38 | |
Rendement 1 Dag | 0,72% | |
Morningstar Categorie™ | Aandelen China - A Shares | |
ISIN | IE00BH43G612 | |
Grootte Fonds (Mil) 28/03/2024 | USD 134,39 | |
Grootte Fondsklasse (Mil) 28/03/2024 | USD 116,17 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30/11/2023 | 1,39% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 29/09/2023 Chloe Qu, Senior Analyst Morningstar, Inc |
FSSA China A Shares continues to benefit from a proven process despite a portfolio manager change in 2020. While we are still building our conviction in its relatively new lead manager, the strategy remains a respectable option among China... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 24 |
Rendement | |
Kosten |
Beleggingsdoelstelling: FSSA China A Shares Fund VI (Accumulation) USD |
The Fund invests primarily (at least 70% of its Net Asset Value) in equity securities or equity-related securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Chinese Stock Exchanges. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Winston Ke 01/05/2020 | ||
Helen Chen 04/06/2019 | ||
Click here to see others | ||
Oprichtingsdatum 04/06/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? FSSA China A Shares Fund VI (Accumulation) USD | 29/02/2024 |
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Top 5 posities | Sector | % |
China Merchants Bank Co Ltd Class A | Financiële Dienstverlening | 7,44 |
China Mengniu Dairy Co Ltd | Defensieve Consumptiegoederen | 7,26 |
Zhejiang Weixing New Building Ma... | Industrie | 6,93 |
Bank Of Ningbo Co Ltd Class A | Financiële Dienstverlening | 5,94 |
Ping An Insurance (Group) Co. of... | Financiële Dienstverlening | 5,49 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
FSSA China A Shares Fund VI (Accumulation) USD |