FSSA China A Shares Fund III (Accumulation) USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 33,5 | -0,8 | -7,0 | -21,3 | 5,2 | |
+/- Kat | -6,6 | -3,1 | 13,2 | -8,6 | 1,9 | |
+/- Idx | -2,9 | -7,9 | 11,7 | -12,4 | 1,3 | |
Kategori: Kina - A aksjer | ||||||
Referanseindekser: MSCI China A Onshore NR CNY |
Statistikk | ||
NAV 28.03.2024 | USD 8,50 | |
Endring 1 dag | - | |
Morningstar Kategori™ | Kina - A aksjer | |
ISIN | IE00BKF2S627 | |
Fondets størrelse(m) 28.03.2024 | USD 134,39 | |
Andelskl. kapital(m) 28.03.2024 | USD 0,00 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 30.11.2023 | 1,37% |
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... | |
Klikk her for å lese analyserapporten |
Morningstars pillarer | |
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Personer | 23 |
Forvaltningsselskap | 23 |
Prosess | 24 |
Resultater | |
Kostnader |
Investeringsprofil: FSSA China A Shares Fund III (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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Winston Ke 01.05.2020 | ||
Helen Chen 04.06.2019 | ||
Klikk for å se flere | ||
Startdato 26.07.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil FSSA China A Shares Fund III (Accumulation) USD | 29.02.2024 |
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Topp 5 beholdninger | Sektor | % |
China Merchants Bank Co Ltd Class A | Finansiell tjenesteyting | 7,44 |
China Mengniu Dairy Co Ltd | Defensivt konsum | 7,26 |
Zhejiang Weixing New Building Ma... | Industri | 6,93 |
Bank Of Ningbo Co Ltd Class A | Finansiell tjenesteyting | 5,94 |
Ping An Insurance (Group) Co. of... | Finansiell tjenesteyting | 5,49 |
Økning Nedgang Ny siden forrige portefølje | ||
FSSA China A Shares Fund III (Accumulation) USD |