ChinaAMC China Growth Fund A USD
ISIN: LU0573366928
Categoría Morningstar: Long/Short Equity - Other
Empresa: China Asset Management (HK) Limited
ISIN: LU0573366928
Categoría Morningstar: Long/Short Equity - Other
Empresa: China Asset Management (HK) Limited
ChinaAMC China Growth Fund seeks to achieve absolute capital appreciation in the long term across varying market conditions principally from a portfolio of investments in Chinese equities (e.g. A-Shares, B-shares and H-shares; directly and/or indirectly) and equity related instruments (e.g. equity linked notes and convertibles) of companies around the world, including but not limited to companies listed on stocks exchanges and/or with registered offices located in China and Hong Kong and companies that do not have their registered offices in China or Hong Kong but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Hong Kong or China. Other eligible instruments include ETFs and open-ended funds which are fully or partially invested in Chinese equities.
Rentabilidad anual | 1 año | 3 años | 5 años | Inicio | 2025 | 2024 | 2023 | 2022 | 2021 |
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Rentabilidad anual: Fondo | 1 año: 6,13 | 3 años: -2,76 | 5 años: 1,72 | Inicio: 6,96 | 2025: -1,63 | 2024: 11,74 | 2023: -14,06 | 2022: -0,96 | 2021: 15,78 |
Rentabilidad anual: Categoría | 1 año: - | 3 años: - | 5 años: - | Inicio: - | 2025: - | 2024: - | 2023: - | 2022: - | 2021: - |
Rentabilidad anual: Percentil | 1 año: - | 3 años: - | 5 años: - | Inicio:- | 2025: - | 2024: - | 2023: - | 2022: - | 2021: - |
Riesgo | Volatilidad | Ratio Sharpe | Correlación | Beta | Alfa | Tracking error | Info Ratio |
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Riesgo: 3 años | 1 Volatilidad: 11,60 | 3 Ratio Sharpe: -0,59 | 5 Correlación: - | Beta: - | Alfa: - | Tracking error: - | Info Ratio: - |