Funds and prices
Overview
Actively managed equity fund investing within the Greater China region which includes China, Hong Kong and Taiwan.
Diversified across sectors offering broad coverage of Greater China markets.
Diversified across sectors
Exploits a disciplined investment philosophy and globally integrated state-of-the-art fundamental research
The portfolio manager is not tied to the benchmark in terms of investment selection or weight.
The exchange rate risk between USD and CHF is largely hedged.
Benefits
Easy access to the Chinese, Hong Kong and Taiwanese markets
Investors gain access to “A” class shares as 斗牛棋牌在线 is recognised as a qualified financial investor in China
Investors benefit from 斗牛棋牌在线 being one of the few asset managers with a truly global investment platform
斗牛棋牌在线’s proprietary fundamental valuation approach allows consistent identification of the potential most attractive companies
Risks
Features
| Product category |
斗牛棋牌在线 Emerging Market Funds
Equities |
| Product domicile |
Luxembourg
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| Portfolio management |
斗牛棋牌在线 Asset Management (Hong Kong) Ltd., Hong Kong
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| Fund management |
斗牛棋牌在线 Fund Management (Luxembourg) S.A., Luxembourg
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| Custodian bank |
斗牛棋牌在线 Europe SE, Luxembourg Branch
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| Representative for products established under foreign law |
斗牛棋牌在线 Fund Management (Switzerland) AG
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| Day of inception |
April 2, 2012
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| Currency of account |
USD
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| Currency of unit class |
CHF
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| Close of financial year |
November 30
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| Issue / redemption |
daily
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| Distribution |
Reinvestment
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| Maturity |
Open end
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| Management fee |
1.91% p.a.
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| Total expense ratio (TER) |
2.46% p.a.
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| Swing pricing |
yes
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| Minimum investment |
n.a.
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| Reference Index / Benchmark |
斗牛棋牌在线 Greater China Index (hedged CHF)
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| Securities no. |
18163029
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| ISIN |
LU0763739066
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| Bloomberg Ticker |
斗牛棋牌在线GCCH LX
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| Telekurs Id |
n.a.
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Performance and Prices
Percentage growth
as of April 3, 2024| CHF(%) | EUR(%) | USD(%) | |
| YTD | -2.47 | -7.50 | -9.38 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | -14.10 | -8.77 | -5.57 |
| 3Y | |||
| 5Y | -29.88 | -19.94 | -22.84 |
| ø p.a.5Y | -6.85 | -4.35 | -5.05 |
Current data
| Net asset value | 03.04.2024 | CHF 156.51 |
| High - last 12 months | 18.04.2023 | CHF 191.68 |
| Low - last 12 months | 22.01.2024 | CHF 144.14 |
| Assets of the unit class in mn | 03.04.2024 | CHF 24.18 |
| Total product assets in mn | 03.04.2024 | CHF 606.39 |
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Date
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2 years
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5 years
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| Total risk reference index / benchmark | 29.02.2024 | 26.11% | 20.78% |
| Sharpe Ratio | 29.02.2024 | -0.57 | -0.21 |
| Risk Free Rate | 31.03.2024 | 0.87% | -0.06% |
Structures
By the 10 largest equity positions (in %, as of February 29, 2024)
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| NETEASE INC | 10.00 |
| KWEICHOW MOUTAI CO LTD A | 9.87 |
| TAIWAN SEMICONDUCTOR MANUFAC | 9.63 |
| TENCENT HOLDINGS LTD | 9.25 |
| ANHUI GUJING DISTL 'B' CNY1 | 4.79 |
| ALIBABA GROUP HOLDING LTD | 4.71 |
| CHINA MERCHANTS BANK-H | 4.70 |
| CSPC PHARMACEUTICAL GROUP LT | 4.43 |
| FAR EAST HORIZON LTD | 4.01 |
| PING AN INSURANCE GROUP CO-H | 3.75 |
Fees
Distributions
Authorisations
Literature
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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| Statutes / Management regulations |
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| ESG Disclosure |
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| Swiss Climate Scores Report |
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| ASIP ESG Report |
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| Annual report |
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| SFDR Periodic Report Annex |
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| Semi-annual report |
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| 斗牛棋牌在线 Funds - Your funds at a glance |
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| Tax list |
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