The content on this page is marketing communication. Investment in funds always involves some kind of risk. Past performance is no guarantee for future performance. Fund units may go up or down in value and investors may not get back the amount invested.

East Capital China A Shares

East Capital China A-Shares

NAV

1638.51 USD

1 day

+0.36%

YTD

+6.69%

Date

2024-05-17

Sustainability

Article 8

NAV

112.42 EUR

1 day

+0.36%

YTD

+8.82%

Date

2024-05-17

Sustainability

Article 8

NAV

124.26 SEK

1 day

+0.42%

YTD

+13.90%

Date

2024-05-17

Sustainability

Article 8

NAV

115.66 EUR

1 day

+0.37%

YTD

+9.01%

Date

2024-05-17

Sustainability

Article 8

NAV

108.84 USD

1 day

+0.36%

YTD

+6.90%

Date

2024-05-17

Sustainability

Article 8

NAV

115.23 GBP

1 day

+0.15%

YTD

+7.41%

Date

2024-05-17

Sustainability

Article 8

The East Capital China A-Shares strategy aims to achieve long-term capital appreciation and to outperform the benchmark and competitors over a market cycle. This is accomplished by selecting high-quality companies in China based on clear criteria.

The fund seeks exposure to companies by investing directly in the onshore domestic China A share markets, via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect programs.

To achieve optimal exposure, the fund invests in a wide range of sectors and companies with a focus on structural growth driven by the rise of the middle class and transformation of the economy. The Fund's investment process integrates and monitors ESG factors, with a special focus on governance standards.

The investment style is based on a long-term perspective, fundamental analysis and active stock-picking to combine growth with value. 

Sector Allocation

Largest Holdings

Fund facts

Fund

East Capital China A-Shares A USD

ISIN

LU1840853219

Launch date

2018-09-04

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

4

Yearly fee

2.23%

Management fee

1.70%

Benchmark

MSCI China A Onshore Index (Total Return Net)

Fund

East Capital China A-Shares A EUR

ISIN

LU1840852328

Launch date

2018-09-05

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

3

Yearly fee

2.23%

Management fee

1.70%

Benchmark

MSCI China A Onshore Index (Total Return Net)

Fund

East Capital China A-Shares A SEK

ISIN

LU1840854290

Launch date

2018-09-05

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

3

Yearly fee

2.23%

Management fee

1.70%

Benchmark

MSCI China A Onshore Index (Total Return Net)

Fund

East Capital China A-Shares R EUR

ISIN

LU1840852914

Launch date

2018-09-05

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

3

Yearly fee

1.73%

Management fee

1.20%

Benchmark

MSCI China A Onshore Index (Total Return Net)

Fund

East Capital China A-Shares R USD

ISIN

LU1840853722

Launch date

2018-09-05

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

3

Yearly fee

1.72%

Management fee

1.20%

Benchmark

MSCI China A Onshore Index (Total Return Net)

Fund

East Capital China A-Shares R GBP

ISIN

LU1875405182

Launch date

2018-09-06

Domicile

Luxembourg

Morningstar Rating™ (Total rating)

3

Yearly fee

1.73%

Management fee

1.20%

Benchmark

MSCI China A Onshore Index (Total Return Net)

Risk indicator

Funds with risk class 6-7 can have sharp decreases or increases in value.

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More information

Reporting of the fund's historical returns does not consider inflation.

The performance prior to 03.09.2018 is represented by the East Capital China A-Shares Fund (LU1001588091) a Sub-fund of East Capital (Lux) SCA-SICAV SIF, whose assets were contributed to the share class on that date, and which had substantially the same investment strategy.

2022-04-01

The merger of the Funds East Capital Balkan, East Capital New Europe, East Capital Russia and East Capital Eastern Europe with East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe (respectively) has been carried out in accordance with the submitted merger plan, which was approved by Finansinspektionen (the Swedish Financial Supervisory Authority) on 15 February 2022.

East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe thus ended on 1 April 2022.

Following the merger, former shareholders in East Capital Balkan, East Capital New Europe, East Capital Russia and East Capital Eastern Europe now own shares in East Capital Balkans, East Capital New Europe, East Capital Russia and East Capital Eastern Europe.

More information about the merger, such as the auditor's opinion on the exchange relationship, can be obtained from the management company East Capital Asset Management S.A. upon request.

The Global Industry Classification Standard (“GICS”) was developed by and is the exclusive property and a service mark of MSCI Inc. (“MSCI”) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (“S&P”) and is licensed for use by East Capital. Neither MSCI, S&P nor any third party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

The MSCI information may only be used for your internal use, may not be reproduced or redisseminated in any form and may not be used as a basis for or a component of any financial instruments or products or indices. None of the MSCI information is intended to constitute investment advice or a recommendation to make (or refrain from making) any kind of investment decision and may not be relied on as such. Historical data and analysis should not be taken as an indication or guarantee of any future performance analysis, forecast or prediction. The MSCI information is provided on an “as is” basis and the user of this information assumes the entire risk of any use made of this information. MSCI, each of its affiliates and each other person involved in or related to compiling, computing or creating any MSCI information (collectively, the “MSCI Parties”) expressly disclaims all warranties (including, without limitation, any warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose) with respect to this information. Without limiting any of the foregoing, in no event shall any MSCI Party have any liability for any direct, indirect, special, incidental, punitive, consequential (including, without limitation, lost profits) or any other damages. (www.mscibarra.com)