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.
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.
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.
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 |
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 |
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) |
1 | Source: Bloomberg. |
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 |
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 |
Class | Currency | Latest unit price | Last valuation date |
Class A (unhedged) | USD | USD 113.14 | 2019-12-09 |
Class A | CNY | CNY 127.36 | 2019-12-09 |
To check historical prices, simply select the fund and the periods required.
Interim Report (Geman) | ||
Interim Report | ||
Annual Report (German) | ||
Annual Report |
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. |