Morgan Stanley Investment Funds - China A-shares Fund ARegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 9,7 | -0,4 | -15,3 | -10,2 | 5,7 | |
+/- Kat | -30,5 | -2,7 | 4,9 | 2,6 | 0,4 | |
+/- Idx | -26,7 | -7,5 | 3,4 | -1,3 | -0,4 | |
Kategori: Kina - A aksjer | ||||||
Referanseindekser: MSCI China A Onshore NR CNY |
Statistikk | ||
NAV 19.04.2024 | USD 17,74 | |
Endring 1 dag | -0,51% | |
Morningstar Kategori™ | Kina - A aksjer | |
ISIN | LU1735753946 | |
Fondets størrelse(m) 19.04.2024 | USD 26,50 | |
Andelskl. kapital(m) 19.04.2024 | USD 6,46 | |
Maks kjøpsavg | 5,75% | |
Løpende kostnader 15.03.2024 | 2,05% |
Investeringsprofil: Morgan Stanley Investment Funds - China A-shares Fund A |
The Fund’s investment objective is to provide capital appreciation over the long term measured in U.S. Dollars. The Fund will seek to achieve its investment objective by investing primarily in China A-Shares of companies listed on the Shanghai Stock Exchange and/or the Shenzhen Stock Exchange via Stock Connect. The Fund may also invest in issuers of other countries including, but not limited to, those that are listed on the Hong Kong Exchange (including China H shares and red chips) and depositary receipts (including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of issuers located in any country and referring to China companies. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Amay Hattangadi 31.05.2021 | ||
Leon Sun 31.03.2021 | ||
Startdato 29.12.2017 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil Morgan Stanley Investment Funds - China A-shares Fund A | 31.03.2024 |
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Topp 5 beholdninger | Sektor | % |
Gree Electric Appliances Inc of ... | Syklisk konsum | 7,95 |
Kweichow Moutai Co Ltd Class A | Defensivt konsum | 7,84 |
China Merchants Bank Co Ltd Class A | Finansiell tjenesteyting | 7,04 |
China Yangtze Power Co Ltd Class A | Forsyning | 6,85 |
Shenzhen Mindray Bio-Medical Ele... | Helsetjenester | 5,16 |
Økning Nedgang Ny siden forrige portefølje | ||
Morgan Stanley Investment Funds - China A-shares Fund A |