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
26 Aug 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
Costs
- Ongoing costs
Includes management fees of 1,70 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 99%Interest 1%
Portfolio
Shows the fund's largest investments.
- Tencent Holdings Ltd10.2%
- Alibaba Group Holding Ltd Ordinary Shares8.6%
- Ping An Insurance (Group) Co. of China Ltd Class H4.8%
- Prosus NV Ordinary Shares - Class N4.5%
- China Construction Bank Corp Class H3.9%
- Pop Mart International Group Ltd Ordinary Shares3.5%
- China Merchants Bank Co Ltd Class H3.5%
- BYD Co Ltd Class H3.3%
- Trip.com Group Ltd3.2%
- Jiangsu Hengrui Pharmaceuticals Co Ltd Ordinary Shares - Class H3.2%