East Capital China A SEK
Equity fund
1 year
Asia
Largest region
High
Risk
Annual costs
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Details
- 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 SEK 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
- NAV/Price
05 Mar 2026
- Margin rate
- Start date04 Sept 2018
- ISINLU1840854290
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 Ltd8.9%
- Alibaba Group Holding Ltd Ordinary Shares8.4%
- Zijin Mining Group Co Ltd Class H7.8%
- Ping An Insurance (Group) Co. of China Ltd Class H5.3%
- Yantai Jereh Oilfield Services Group Co Ltd Class A4.3%
- China Construction Bank Corp Class H4.1%
- GDS Holdings Ltd ADR3.0%
- Dajin Heavy Industry Co Ltd Class A2.9%
- China Life Insurance Co Ltd Class H2.8%
- China Hongqiao Group Ltd2.5%