Greater china fund fact sheet
WebiShares MSCI China A ETF Fact Sheet as of 12/31/2024 ... The iShares MSCI China A ETF (the “Fund”) is permitted to invest in the A-share market through regulations in the People’s Republic of China known as the ... Fund Lipper Global Classification Equity Greater China Funds in Peer Group 329 MSCI ESG Quality Score (0-10) 2.25 MSCI … WebFeb 28, 2024 · Columbia Greater China A NGCAX Morningstar Analyst Rating Quantitative rating as of Jan 31, 2024 See Columbia Threadneedle Investment Hub Quote Chart Fund Analysis Performance Sustainability...
Greater china fund fact sheet
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WebFeb 28, 2024 · Although the Fund is a diversified fund, it may focus its investments in a relatively small number of issuers. The greater the Fund’s exposure to any single investment or issuer, the greater the losses the Fund may experience upon any single economic, market, business, political, regulatory, or other occurrence. WebFUND FACT SHEET USD PRIME GREATER CHINA EQUITY FUND PT AIA FINANCIAL licensed and supervised by the Financial Services Authority INVESTMENT OBJECTIVE TARGET ALLOCATION FUND INFORMATION Equity USD 20.85 2.10% per annum Daily 17,958,554.1904 22 July 2024 USD 1.00 USD 1.1609 FUND PERFORMANCE
Webgreater china fund All data as at 30 Nov 2024 unless otherwise stated Investment Objective Fund Details Performance Performance1 Offer-Bid Bid-Bid Benchmark2 Performance Chart Top 5 holdings Taiwan Semiconductor Manufacturing 9.8% Alibaba Group Holding 6.9% Tencent Holdings 6.8% AIA Group 4.4% Weibo 2.7% Inception … WebApr 13, 2024 · Greater China Equity Morningstar category As of Mar 23 2024. Profile and investment Top 5 holdings Data delayed at least 15 minutes, as of Mar 24 2024 08:08 BST. Top 10 Holdings Diversification...
Webcontained in the Fund's prospectus and summary prospectus, which can be obtained by calling 800.344.1770. Read carefully before investing. The value of portfolio securities selected by the investment team may rise or fall in response to company, market, economic, political, regulatory or other news, at times greater than the market or benchmark ... Web• The Fund invests a significant portion of its assets in stocks with heavy exposure to China, which involve a greater risk of loss than investing in more developed markets due to, …
WebMar 2, 2024 · Funds Fund Factsheet SCHRODER ISF GREATER CHINA F ACC SGD (CPF) The Sub-Fund aims to provide capital growth by investing in equity and equity …
WebFund Codes Share Class AI AI GBP AI EUR BI CI CI GBP Bloomberg HEYGCAU LX HEYGCAG LX HEYGCAE LX HEYGCBU LX HFBYCIU LX HEYGCGA LX TK 040149630 040149699 040149698 ... cow childWebJul 22, 2009 · Fund Fact Sheet and Other Information Fund size (Baht) 188,321,368.93 Inception Date 22 Jul 2009 Bid 12.7781 Offer 12.9699 Investment Policy Aims to invest … disney 50th anniversary play castleWebFund Information(JPMorgan Funds - Greater China Fund) Fund base currency USD Total fund size (m) USD 2,103.1 ISIN code LU0117841782 Current charge Initial : Up to 5.0% … disney 50th anniversary resort mugsWebJPMorgan Funds - Greater China Fund • The Fund invests primarily in companies from the People's Republic of China ("PRC"), Hong Kong and Taiwan. ... FACT SHEET October … cow child in englishWebFidelity Funds - Greater China Fund II Manager ’s Commentary (As of 30 November 2024) ... This fact sheet is prepared by AIA Singapore and the information presented is for informational use only. Investments are subject to investment risks including the AIA Greater China Equity Fund is an investment-linked policy (ILP) fund offered by AIA ... cow chill out worldWebFund Facts Fund launch 09.03.2024 Strategy launch 09.03.2024 Managers Sharukh Malik, Edmund Harris Fund size $0.5m Strategy size $0.5m Region China IA sector China/Greater China Base Currency CNH Structure OEIC (UCITS) Domicile Ireland ISA eligible Yes Reporting status Yes Pricing Daily, forwards Valuation 2300 Dublin time … cow children\u0027s bookWebPrincipal Greater China Equity Fund. 1.0059 MYR. -0.0001 -0.01%. Add To Watchlist. Market Closed. As of 03/22/2024 EDT. cow childrens books