East Capital China A EUR
Equity fund
1 year
Asia
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- The investment objective of the Sub-Fund is to provide long-term capital growth through exposure to Chinese companies.
Investment horizon
- East Capital China A EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
09 Sept 2025
- Start date04 Sept 2018
- ISINLU1840852328
Risk
- High (5 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 1,70 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 98%Interest 2%
Portfolio
Shows the fund's largest investments.
- Tencent Holdings Ltd9.5%
- Alibaba Group Holding Ltd Ordinary Shares8.3%
- Ping An Insurance (Group) Co. of China Ltd Class H4.8%
- Prosus NV Ordinary Shares - Class N4.6%
- Pop Mart International Group Ltd Ordinary Shares4.2%
- Trip.com Group Ltd3.6%
- China Construction Bank Corp Class H3.5%
- China Merchants Bank Co Ltd Class H3.2%
- BYD Co Ltd Class H3.2%
- Futu Holdings Ltd ADR3.2%