FSSA China A Shares Fund VI (Income) USDS'inscrire pour voir les notations |
Performance du fonds | 29/02/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 26,0 | 4,7 | -11,3 | -26,3 | 2,9 | |
+/-Cat | -6,0 | -2,1 | 12,5 | -8,1 | 1,9 | |
+/-Ind | -2,5 | -7,2 | 11,1 | -11,7 | 1,2 | |
Catégorie: Actions Chine - A Shares | ||||||
Benchmark: MSCI China A Onshore NR CNY |
Vue d’Ensemble | ||
VL 28/03/2024 | USD 9,00 | |
Évolution jour | 0,72% | |
Catégorie Morningstar | Actions Chine - A Shares | |
ISIN | IE00BJ065F05 | |
Actif du fonds (Mil) 28/03/2024 | USD 134,39 | |
Actif de la part (Mil) 28/03/2024 | USD 10,18 | |
Frais de souscription max | 5,00% | |
Frais courants 30/11/2023 | 1,40% | |
PEA | non | |
PEAPME | non |
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... | |
Cliquez ici pour lire le rapport d'analyse |
Piliers Morningstar | |
---|---|
Equipe de gestion | 23 |
Société de Gestion | 23 |
Process | 24 |
Performance | |
Frais |
Objectif d’Investissement: FSSA China A Shares Fund VI (Income) 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 | |||||||||||||
|
Gestion | ||
Nom du gérant Date de début | ||
Winston Ke 01/05/2020 | ||
Helen Chen 04/06/2019 | ||
Click here to see others | ||
Date de création 04/06/2019 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
|
Que détient ce fonds ? FSSA China A Shares Fund VI (Income) USD | 29/02/2024 |
|
|
5 premières lignes | Secteur | % |
China Merchants Bank Co Ltd Class A | Services Financiers | 7,44 |
China Mengniu Dairy Co Ltd | Consommation Défensive | 7,26 |
Zhejiang Weixing New Building Ma... | Industriels | 6,93 |
Bank Of Ningbo Co Ltd Class A | Services Financiers | 5,94 |
Ping An Insurance (Group) Co. of... | Services Financiers | 5,49 |
Hausse Baisse Nouveau dans le portefeuille | ||
FSSA China A Shares Fund VI (Income) USD | ||
*
Les performances sont calculées en Euro |