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
 

Activos

Stocks
 
99.32%
Cash
 
0.68%

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%