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Fund details
Eastspring Investments - China A Shares Growth Fd AS SGD
PSPL Risk Classification: High
This Sub-Fund aims to maximize long-term capital growth by investing at least 70% of its net assets 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 and/or QFII/RQFII. Apart from China A equity and equity-related securities, the Sub-Fund may also invest less than 30% of its Net Asset Value in other equity securities of 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 Information
- Asset Class:Equities
- Sector:Diversified
- Geography:China
- Benchmark index:
- Launch Date:10 Apr 2019
- Launch Price:
- Fund Currency:SGD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:Data Not Available
- Price Type:Net Asset Value
- Dealing Cut Off Time:3:00PM Spore Time
Information
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| Minimum Investment Amount | SGD 1000 | - | - | SGD 1000 |
| Minimum Subsequent Investment | SGD 100 | - | - | SGD 100 |
| Minimum Redemption Amount ($)/units | 0 Unit(s) | - | - | 0 Unit(s) |
Relevant Charges
| Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
|---|---|---|---|---|
| POEMS Sales Charge | 0% | - | - | 0% |
| Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
| External Switch-in Charge | NA | - | - | NA |
| Redemption/Realisation Charge | NA | - | - | NA |
| Annual Management Fee | - | - | ||
| Annual Trustee Fee | - | - | ||
| Expense Ratio | 1.86% | - | - | 1.86% |
| Fund Manager Sales Charge | NA | - | - | NA |
| Admin Fee | NA | - | - | NA |
PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| YTD | -0.2339 | 1.1146 | -0.21 |
| 1 Day | 1.0662 | 3.4418 | 0.31 |
| 1 Week | 0.5895 | 2.4288 | 0.24 |
| 1 Month | -5.8101 | 4.8329 | -1.20 |
| 3 Months | 2.7552 | 9.0094 | 0.31 |
| 6 Months | -0.7994 | 16.2636 | -0.05 |
| 1 Year | -17.8404 | 24.1656 | -0.74 |
| 2 Years | nan | ||
| 3 Years | nan | ||
| 5 Years | nan | ||
| 10 Years | nan |
ANNUALIZED PERFORMANCE
| Period | Performance (%) | Volatility (%) | Return/Volatility Ratio |
|---|---|---|---|
| 1 Year | NA | 24.1656 | NA |
| 2 Years | NA | -1 | NA |
| 3 Years | NA | -1 | NA |
| 5 Years | NA | -1 | NA |
| 10 Years | NA | -1 | NA |
The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.
Dividend Information
Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.
| Ex Date | Payment Date | Dividend Payout per unit | ||
|---|---|---|---|---|
| N.A | ||||
Fund Name:Eastspring Investments - China A Shares Growth Fd AS SGD
Eastspring Investments (Singapore) Limited
- Address10 Marina Boulevard
- #32-01 Marina Bay
- Financial Centre Tower 2
- Tel:63499100
- Fax:65095382
- URLwww.eastspring.com.sg
About Fund Manager
We are a leading Asia-based asset manager and manage investments on behalf of institutional and retail clients.
As the Asian asset management business of Prudential plc.1, an international financial services group, we have one of the widest footprints across the continent and are committed to delivering high quality investment outcomes for our clients over the long term. We provide investment solutions across a range of asset classes including equities, fixed income, multi asset, infrastructure and alternatives.
We established the Singapore office in 1994 and managed approximately SGD 124.61 billion in funds under management, of which approximately SGD 121.05 billion are discretionary funds managed in Singapore, as at end June 2017. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.
|
Fund Name |
CASH |
CPF OA-IA |
CPF SA-IA |
SRS-IA |
Min Initial Investment Require/Amount |
1 Year Return |
|
|---|---|---|---|---|---|---|---|
Eastspring Investments - China A Shares Growth Fd AS SGD |
100(M) |
(M) |
(M) |
100(M) |
Yes |
- |