JPM Greater China A (acc) - SGD
LU0456846285
JPM Greater China A (acc) - SGD/ LU0456846285 /
NAV16/05/2024 |
Diferencia+0.4400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
28.6900SGD |
+1.56% |
reinvestment |
Equity
Greater China
|
JPMorgan AM (EU) ▶ |
Estrategia de inversión
To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China").
At least 67% of assets invested in equities of companies that are domiciled, or carrying out the main part of their economic activity, in Greater China. The Sub-Fund may invest in small capitalisation companies and have significant positions in specific sectors or markets from time to time. The Sub-Fund may invest up to 40% of its assets in China A-Shares: up to 40% directly through the China-Hong Kong Stock Connect Programmes and the RQFII and QFII programmes, and up to 20% indirectly by means of participation notes The Sub-Fund may invest in securities that rely on VIE structures to gain indirect exposure to underlying Chinese companies.
Objetivo de inversión
To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China").
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Greater China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI Golden Dragon Index (Total Return Net) |
Inicio del año fiscal: |
01/07 |
Última distribución: |
- |
Banco depositario: |
J.P. Morgan Bank Luxembourg S.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Gestor de fondo: |
Rebecca Jiang, Li Tan |
Volumen de fondo: |
1.61 mil millones
USD
|
Fecha de fundación: |
14/12/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
35,000.00 SGD |
Deposit fees: |
- |
Cargo por amortización: |
0.50% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
JPMorgan AM (EU) |
Dirección: |
PO Box 275, 2012, Luxembourg |
País: |
Luxembourg |
Internet: |
www.jpmorganassetmanagement.de
|
Países
China |
|
57.54% |
Taiwan, Province Of China |
|
32.19% |
Hong Kong, SAR of China |
|
9.59% |
Cash |
|
0.68% |
Sucursales
IT/Telecommunication |
|
51.49% |
Consumer goods |
|
21.54% |
Finance |
|
11.71% |
Industry |
|
9.25% |
real estate |
|
2.87% |
Healthcare |
|
1.35% |
Utilities |
|
1.11% |
Cash |
|
0.68% |