Eastspring Investments China A Shares Growth Fund Class A USD
Equity
Recent Price
Fund description
This Sub-Fund aims to maximise long-term capital growth by investing primarily in China A equity and equity-related securities of companies listed on the Shanghai Stock Exchange and/ or the Shenzhen Stock Exchange via SHHK and SZHK Stock Connect, or companies that are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the PRC. The investments of the Sub-Fund include, but are not limited to, depository receipts including ADRs and GDRs, debt securities convertible into common shares, preferred shares and warrants.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
3.23
1 month
-3.36
6 months
2.05
1 year
4.59
3 years
-49.41
Since start *
-48.58
Annualized Return %
1 week
1 month
6 months
1 year
4.59
3 years
-20.32
since start *
-16.94
Annual Volatility %
1 week
1 month
6 months
1 year
33.07
3 years
27.04
since start *
25.76
Sharpe ratio +
1 week
1 month
6 months
1 year
0.12
3 years
-0.77
since start *
-0.68
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Convertible |
| Region | China Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 10.00 |
| Price currency [1] | USD |
| Payment currency | USD |
| Investment type | Cash only |
| Risk (volatility) What is this? | High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.500% |
| Latest bid/NAV price | USD 9.20 (9-Dec-2024) |
| Bid price changes from last available price | +2.48% |
| Benchmark | MSCI China A Index |
| Minimum initial investment | USD 1,000 |
| Minimum subsequent investment | USD 100 |
| Minimum RSP investment | USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.