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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  East Capital China A-Shares P EUR       LU1840852831

EAST CAPITAL CHINA A-SHARES P EUR

Cours en clôture. Cours en clôture Fonds - 07/04
115.84 EUR   +1.11%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par EAST CAPITAL ASSET MANAGEMENT S.A.
The investment objective of the Fund is to achieve long-term capital growth by primarily investing in or seeking exposure to equity and equity-related securities of companies of different industry sectors listed or traded on PRC Stock Exchanges and equity and equity related securities of companies of different industry sectors having substantial business or economic activity in China and listed outside of China.
Performances du fonds : East Capital China A-Shares P EUR
Performances Historiques Glissantes au 07-04-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -9.47% -6.73% -11.87% -2.94% -5.15% - +19.34%
Catégorie -5.58% -6.91% -6.4% 1.24% -7.24% 7.24% -
Plus
Exposition sectorielle au 31-03-2020
Plus
Exposition par type d'actif au 31-03-2020
Long Court Nets
Actions 97.15% 0% 97.15%
Liquidités 4.6% 0.09% 4.51%
Autres 0% 1.66% 1.66%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
East Capital China A-Shares A EUR-9.68%0.00%NC0M EUR1.7%
East Capital China A-Shares A USD-9.28%15.15%31M USD1.7%
East Capital China A-Shares A SEK-9.42%0.00%NC0M SEK0%
East Capital China A-Shares C EUR-9.54%0.00%NC0M EUR0%
East Capital China A-Shares C USD-9.12%0.00%NC0M USD0%
East Capital China A-Shares P EUR-9.47%0.00%NC4M EUR0.75%
East Capital China A-Shares R EUR-9.56%0.00%NC0M EUR1.2%
East Capital China A-Shares R USD-9.16%0.00%NC0M USD0%
East Capital China A-Shares R GBP-10.34%0.00%NC0M GBP0%
Autres fonds de la catégorie: Actions Chine - A Shares
 Nom1er Jan3 ansNotationTaille
AB SICAV I China A Share Eq A EUR Acc-4.70%0.00%NC0 M EUR
AB SICAV I China A Share Eq S1 EUR Acc0.00%0.00%NC0 M EUR
AGI Allianz China A Shares A EUR-0.09%0.00%NC18 M EUR
AGI Allianz China A Shares P EUR0.29%0.00%NC15 M EUR
AQR China A Equity UCITS IAEFT2.17%0.00%NC1 M EUR
AS SICAV I China A Share Eq AInc EUR-5.64%0.00%NC0 M EUR
AS SICAV I China A Share Eq I Acc EUR-5.64%45.59%NC53 M EUR
AXA WF China Domestic Growth Eq I EUR0.05%0.00%NC25 M EUR
Barings China A-Share F EUR Acc0.00%0.00%NC0 M EUR
BNP Paribas China A-Shares C Eur C-4.97%17.83%NC3 M EUR
Plus de fonds




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Gestion
Société de gestion East Capital Asset Management S.A.
Date de création 05-09-2018

Gérant Depuis
Peter Elam Håkansson 03-09-2018
Description
PEA
NON
PEA PME
NON
Date de création 05-09-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions Chine - A Shares
Benchmark MSCI China A Onshore NR USD 100%
Actifs nets de la part 4 M EUR au 31-03-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur Skandinaviska Enskilda Banken SA
Commisaire aux comptes KPMG Luxembourg S.à.r.l.
Boîte de style Morningstar
Volatilité au 31-03-2020
Ecart-type 1 an: 14.9%
Ratio de Sharpe 1 an -0.19
Performance moyenne 1 an -5.15