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Fund details

Eastspring Investments - China Equity Fd A USD

This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity-related instruments of corporations, which 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 People's Republic of China (PRC). The investments of the Sub-Fund include, but are not limited to listed securities in the Recognised Markets, depository receipts including American Depository Receipts (ADRs) and Global Depository Receipts (GDRs), debt securities convertible into common shares, preference shares and warrants. The Sub-Fund may invest up to 20% of its net assets in China-A shares directly through the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect.
Fund Information
  • Asset Class:Equities
  • Sector:Diversified
  • Geography:China
  • Benchmark index:MSCI China 10/40 Index
  • Launch Date:02 Jul 2007
  • Launch Price:10
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/units0 Unit(s)---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.5%---
Annual Trustee Fee---
Expense Ratio2.17%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 41.32 NA
2 Years NA 48.20 NA
3 Years NA 56.39 NA
5 Years NA 64.60 NA
10 Years NA NA 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.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD15.39841.465810.51
1 Day4.04890.00
1 Week4.37561.16893.74
1 Month17.23296.83022.52
3 Months48.265220.36282.37
6 Months5.467526.6470.21
1 Year-14.423141.3193-0.35
2 Years-41.69648.1958-0.87
3 Years56.390.00
5 Years-31.625564.5994-0.49
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 YearNA41.3193NA
2 YearsNA34.0796NA
3 YearsNA32.5568NA
5 YearsNA28.8897NA
10 YearsNA-1NA

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 Equity Fd A USD

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Eastspring Investments (Singapore) Limited

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 Equity Fd A USD

100(M)
250(Q)

(M)
(Q)

(M)
(Q)

(M)
(Q)

Yes

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