CSOP China Intelligence A-Share Fund

  • Overview
  • Summary of NAV
  • Documents
Investment Objective

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.

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 127.20 2018-12-12
Class I (unhedged) USD USD 116.11 2018-12-12
Class A (unhedged) USD USD 111.99 2018-12-12
Class I (hedged) USD USD 112.67 2018-12-12
Class A CNY CNY 123.44 2018-12-12

To check historical prices, simply select the fund and the periods required.

Class
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    Documents
    Monthly Newsletter
    Prospectus
    Supplement - CSOP China Intelligence A-Share Fund
    Key Investor Information (Class I)
    Remuneration Policy - CSOP Investment Funds Plc
    Key Investor Information (Class A)
    Notice to Shareholders
    Addendum to the prospectus for UK investors
    Memorandum and Articles of Association
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    Financial Reports
    Interim Report (Geman)
    Interim Report
    Annual Report (German)
    Annual Report
    For request of the fund literature hardcopies, please contact us.
    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.