Eurizon Equity China A
127,40
€
-1,57%
29/06/2022
Riesgo
6/7
Gestora
ISIN
LU1531398904
Categoría
Patrimonio
424,8M€
Rentabilidad YTD
-9,84%
Estrategia de inversión
The objective of the Investment Manager is to provide growth on the invested capital over time by achieving a return in excess of the return of a portfolio of stocks listed in People’s Republic of China (the “Objective”).
Comisiones
Front Load
3.00%
Management Fee
1.70%
On Going Charge
1.94%
Redemption Fee
0.00%
Success
20.00%
Otras clases
| Nombre | ISIN | Comisión |
|---|---|---|
| Eurizon Fund - Equity China A R Acc | LU1531398904 | 1,70 % |
| Eurizon Fund - Equity China A Z Acc | LU1531399464 | 0,70 % |
Rentabilidad por períodos
Período |
Acumulada |
Anualizada |
|---|---|---|
|
Año actual
|
-9,84% | - |
|
30 días
|
12,71% | - |
|
6 meses
|
-9,66% | - |
|
12 meses
|
-13,47% | - |
|
2 años
|
17,57% | 8,43% |
|
3 años
|
27,39% | 8,40% |
Rentabilidad por trimestres
| Año | T1 | T2 | T3 | T4 | |
|---|---|---|---|---|---|
| 2018 | - | - | - | -0,92% | -11,18% |
| 2019 | 35,95% | 33,07% | -2,70% | -1,49% | 6,59% |
| 2020 | 29,84% | -8,36% | 14,16% | 7,77% | 15,16% |
| 2021 | 3,63% | 2,71% | 5,19% | -7,09% | 3,24% |
| 2022 | - | -13,93% | - | - | - |
Rentabilidad mensual
Rentabilidad de los últimos 12 meses
Cartera
# |
Posición |
Peso |
Valor |
|---|---|---|---|
|
1
|
China Merchants Bank Co Ltd Class A
|
4,11%
|
19.818.875€
|
|
2
|
Kweichow Moutai Co Ltd Class A
|
3,73%
|
17.979.710€
|
|
3
|
Contemporary Amperex Technology Co Ltd Class A
|
3,15%
|
15.196.344€
|
|
4
|
LONGi Green Energy Technology Co Ltd Class A
|
3,08%
|
14.825.839€
|
|
5
|
Industrial Bank Co Ltd Class A
|
3,07%
|
14.809.096€
|
|
6
|
Ping An Insurance (Group) Co. of China Ltd Class A
|
2,48%
|
11.963.376€
|
|
7
|
CITIC Securities Co Ltd Class A
|
2,42%
|
11.649.047€
|
|
8
|
Inner Mongolia Yili Industrial Group Co Ltd Class A
|
2,42%
|
11.654.660€
|
|
9
|
Anhui Conch Cement Co Ltd Class A
|
2,32%
|
11.170.974€
|
|
10
|
China Yangtze Power Co Ltd Class A
|
2,26%
|
10.865.601€
|
Principales 10 posiciones en cartera
Categoría
Top Eurizon Equity China A frente a su categoría
Documentos
Documento |
Última actualización |
|---|---|
| Prospectus |
14/06/2022
|
| Key Investor Information Document (KIID) |
11/06/2022
|
| AnnualReport |
25/05/2022
|
| SemiannualReport |
25/05/2022
|
| Rulebook |
31/05/2022
|
| Supplement to SAI |
12/12/2021
|
Alarmas
Los que más suben
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Divisas
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