JPM Greater China C (acc) - EUR
LU1106505156
JPM Greater China C (acc) - EUR/ LU1106505156 /
NAV14/05/2024 |
Chg.+0.1400 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
150.8200EUR |
+0.09% |
reinvestment |
Equity
Greater China
|
JPMorgan AM (EU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
To provide long-term capital growth by investing primarily in companies from the People's Republic of China, Hong Kong and Taiwan ("Greater China").
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Greater China |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI Golden Dragon Index (Total Return Net) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
J.P. Morgan Bank Luxembourg S.A. |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Rebecca Jiang, Li Tan |
Actif net: |
1.58 Mrd.
USD
|
Date de lancement: |
08/09/2014 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
10,000,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Pays
China |
|
57.54% |
Taiwan, Province Of China |
|
32.19% |
Hong Kong, SAR of China |
|
9.59% |
Cash |
|
0.68% |
Branches
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% |