The investment objective of the Fund is to achieve medium to long-term capital appreciation by participating in the economic growth and potential structural reform in the PRC.
- UCITs IV Funds
- CSOP China Intelligence A-Share Fund
CSOP China Intelligence A-Share Fund
- Overview
- Summary of NAV
- Documents
Investment Objective
Investment Strategy
The Fund provides unique access to non-PRC investors by utilising the Investment Manager’s RQFII quota and having the benefit of the Investment Manager’s range of services and rigorous risk management approach. The Investment Manager is responsible for investment decisions, execution of trades, appointment of counterparties, compliance and risk monitoring, reporting, trade reconciliations and related activities for the Fund.
- The Investment Manager may appoint investment advisors to provide non-discretionary advice to it in relation to the investments of the Fund (an "Investment Advisor"). The Investment Manager will decide whether to accept this advice after assessing the Fund's investment objective, investment policies and investment restrictions.
- The Investment Manager will select such Investment Advisors based on their experience and expertise. The resulting recommendations will take into account diversification principles, macro trends, economic growth, opportunities emanating from the PRC's reform agenda and the relevant Investment Advisor's expertise at different points in the market cycle. The Investment Manager will select Investment Advisors based on thorough qualitative, quantitative and operational due diligence which it undertakes on a selective list of Investment Advisors with expertise in and in-depth knowledge of the PRC market / China A-Shares market.
Key Facts
| Domicile | Ireland |
| Base Currency | RMB |
| Financial Year End | 31 December |
| Dealing Frequency | Daily on each Business Day |
| Investment Manager | CSOP Asset Management Limited |
| Custodian | HSBC Institutional Trust Services (Ireland) Limited |
| Administrator & Registrar | HSBC Securities Services (Ireland) Limited |
Information of Shares classes & Buying and Selling
| Class | Initial Issue Price | Minimum Initial Investment Amount | Minimum Holding | Minimum Additional Investment Amount | Minimum Redemption Amount |
| A (EUR)(hedged) | EUR: 100 | EUR: 1,000 | EUR: 500 | EUR 1,000 | EUR: 1,000 |
| A (EUR)(unhedged) | EUR: 100 | EUR: 1,000 | EUR: 500 | EUR 1,000 | EUR: 1,000 |
| A (HKD)(hedged) | HKD: 100 | HKD: 40,000 | HKD: 20,000 | HKD: 40,000 | HKD 40,000 |
| A (HKD)(unhedged) | HKD: 100 | HKD: 40,000 | HKD: 20,000 | HKD: 40,000 | HKD 40,000 |
| A (RMB) | RMB: 100 | RMB: 40,000 | RMB: 20,000 | RMB: 40,000 | RMB: 40,000 |
| A (USD)(hedged) | USD: 100 | USD: 5,000 | USD: 2,500 | USD: 5,000 | USD: 5,000 |
| A (USD)(unhedged) | USD: 100 | USD: 5,000 | USD: 2,500 | USD: 5,000 | USD: 5,000 |
| I (EUR)(hedged) | EUR: 100 | EUR: 3,750,000 | EUR: 375,000 | EUR: 187,500 | EUR: 375,000 |
| I (EUR)(unhedged) | EUR: 100 | EUR: 3,750,000 | EUR: 375,000 | EUR: 187,500 | EUR: 375,000 |
| I (HKD)(hedged) | HKD: 100 | HKD: 40,000,000 | HKD: 4,000,000 | HKD: 2,000,000 | HKD: 4,000,000 |
| I (HKD)(unhedged) | HKD: 100 | HKD: 40,000,000 | HKD: 4,000,000 | HKD: 2,000,000 | HKD: 4,000,000 |
| I (RMB) | RMB: 100 | RMB: 40,000,000 | RMB: 4,000,000 | RMB: 2,000,000 | RMB: 4,000,000 |
| I (USD)(hedged) | USD: 100 | USD: 5,000,000 | USD: 500,000 | USD: 250,000 | USD: 500,000 |
| I (USD)(unhedged) | USD: 100 | USD: 5,000,000 | USD: 500,000 | USD: 250,000 | USD: 500,000 |
Fees and Expenses
| Class | A | I |
| Investment Management Fee | 2.00% | 1% |
| Performance Fee | 20% with performance over 8% hurdle rate | 20% with performance over 8% hurdle rate |
| Preliminary Charge | Up to 5% (applicable at the discretion of the Directors or their delegates) |
Up to 5% (applicable at the discretion of the Directors or their delegates) |
| Repurchase Charge | 0% | 3% (applicable, at the discretion of the Directors, or their delegates, only during the first six months following the date of the subscription) |
Features
- Dividend distribution (Ranked No. 2 in Total Return within the same fund category as of 11 October 20121)
- Currently pure bond fund; Active management
- Full exposure to RMB
| 1 | Source: Bloomberg. |
Performance
Last Update: 2014-07-30
| 1 Month | Year to date | 1 Year | 3 Years | Since Launch | |
| RMB | 0.51 | 2.97 | 1.55 | 11.84 | 11.84 |
| USD | 1.09 | 0.94 | 2.91 | 20.44 | 20.44 |
| EUR | 3.27 | 3.23 | 6.51 | 19.26 | 19.26 |
| EUR | 1.05 | 0.22 | 2.89 | 16.13 | 16.13 |
| RMB | 1.05 | 2.51 | 1 | 9.62 | 8.58 |
| USD | 1.12 | 1.1 | 2.99 | 14.16 | 16.3 |
| EUR | 3.28 | 3.26 | 6.53 | 19.66 | 19.66 |
| EUR | 1.15 | 0.44 | 3.04 | 20 | 20 |
| EUR | 3.19 | 2.65 | 6.26 | 16.62 | 16.62 |
| EUR | 1 | -0.27 | 2.7 | 16.29 | 16.29 |
Annual Returns
Last Update: 2014-07-30
| 2014 | 2013 | 2012 | ||
| RMB | 7.6073383920853 | 11.84 | 11.839872217231 | 11.84 |
| USD | 6.9380530973451 | 17.61 | 20.442539619256 | 20.44 |
| EUR | 5.7712672079068 | 8.31 | 19.26368159204 | 19.26 |
| EUR | 6.0204640964736 | 14.46 | 16.131291904333 | 16.13 |
| RMB | 7.8267779102106 | 14.24 | 9.6233464606685 | 8.58 |
| USD | 7.2478506055283 | 18.28 | 14.16059830742 | 16.3 |
| EUR | 5.9180977542933 | 8.64 | 19.659735349716 | 19.66 |
| EUR | 6.4719460227273 | 16.91 | 20.00200120072 | 20 |
| EUR | 4.8211091234347 | 6.4 | 16.618569011842 | 16.62 |
| EUR | 5.2059755545496 | 14.42 | 16.293034427542 | 16.29 |
Performance Chart
Last Update: 2014-07-30
Summary of NAV
| Class | Currency | Latest unit price | Last valuation date |
| Class I | CNY | CNY 135.93 | 2019-07-16 |
| Class I (unhedged) | USD | USD 124.38 | 2019-07-16 |
| Class A (unhedged) | USD | USD 119.25 | 2019-07-16 |
| Class I (hedged) | USD | USD 120.68 | 2019-07-16 |
| Class A | CNY | CNY 131.14 | 2019-07-16 |
To check historical prices, simply select the fund and the periods required.
Documents
For request of the fund literature hardcopies, please contact us.
All documents are in PDF format.
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All documents are in PDF format.
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Financial Reports
| Annual Report (German) | ||
| Annual Report | ||
| Interim Report (Geman) | ||
| Interim Report |
For request of the fund literature hardcopies, please contact us.
All documents are in PDF format.
Download Acrobat Reader.
All documents are in PDF format.
Download Acrobat Reader.
FAQ
| Disclaimer |
Investment involves risk. Please refer to the Prospectus for details of the risks of investing in the Fund. Future performance and the capital value of the Fund are not guaranteed. Past performance figures are not an indicative for future performance. The value of units may rise as well as fall. We recommend investors obtain and read a copy of the Prospectus before investing. Please note that the Fund is not authorized by the Securities and Futures Commission ("SFC") in Hong Kong as such is not available to the public in Hong Kong. Investor should not base on this website alone to make investment decisions. |