Jupiter China Equity Fund I USD AccRegistrer dig for at låse op for ratings |
Fondens performance | 30-06-2022 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 22,6 | 21,0 | -12,3 | -6,3 | |
+/-Kat | - | -4,3 | -5,2 | -3,1 | - | |
+/-Indeks | - | - | - | 3,6 | - | |
Morningstar strategiskift dato: 20-11-2015 | ||||||
Kategori: Aktier - Kina | ||||||
Kategoribenchmark: Morningstar China TME NR USD | ||||||
Pr. d. 20-11-2015, skiftede denne fond investeringsstrategi i et sådant omfang, at data fra før denne dato ikke er relevant i forhold til den nye investeringsstrategi. Historik fra før denne dato vises derfor ikke. |
Oversigt | ||
Seneste NAV 17-06-2022 | USD 10,67 | |
Kursændring 1 dag | 2,00% | |
Morningstar Kategori™ | Aktier - Kina | |
ISIN | IE00B42HM661 | |
Markedsværdi i alt (mio.) 19-04-2024 | USD 20,25 | |
Seneste TNA(mio.) 15-06-2022 | USD 0,27 | |
Emissionstillæg | - | |
Løbende omkostning 01-01-2023 | 1,20% | |
Investeringsstrategi | Aktiv |
Investeringsmålsætning: Jupiter China Equity Fund I USD Acc |
The objective of the Fund is to seek to achieve long-term capital appreciation by investing in a well-diversified portfolio of equity securities issued by companies with either the predominant part of their assets in, or the predominant part of their revenues derived from, the People’s Republic of China, Hong Kong and/or Taiwan that are listed, traded or dealt in on Regulated Markets in the People’s Republic of China, Hong Kong, Taiwan, the US, Singapore, Korea, Thailand and Malaysia or in a member state of the OECD. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Ping An 23-03-2018 | ||
Startdato 25-05-2010 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
MSCI Zhong Hua 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Jupiter China Equity Fund I USD Acc | 29-02-2024 |
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Top 5 placeringer | Sektor | % |
Tencent Holdings Ltd | Kommunikationsservice | 8,68 |
Alibaba Group Holding Ltd Ordina... | Cyklisk forbrug | 8,37 |
Meituan Class B | Cyklisk forbrug | 6,30 |
China Construction Bank Corp Cla... | Finans | 5,49 |
Industrial And Commercial Bank O... | Finans | 5,21 |
Øget Mindsket Ny siden sidste portefølje | ||
Jupiter China Equity Fund I USD Acc |