Danske Invest

China Fund G

Morningstar Rating™ : - Sustainability: : - ISIN: FI0008808514
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Sustainability profile
Prospectus

3.31818

NAV as of 16.09.2019

-0.18%

Return 1 day

+3.32%

Return 1 month

+12.40%

Return (year-to-date)

Objectives and investment policy

Objectives

The target of investment activities is to achieve long-term value increase on the invested assets through active asset management pursuant to the Act on Common Funds and the fund’s regulations.

Investment policy

The assets are invested in a diversified manner mainly in publicly traded equities and equity-linked securities issued by companies listed in China, Hong Kong or Taiwan or companies highly dependent on the Chinese economy. The returns on the fund’s investments, such as dividends and interest, will be reinvested. The fund’s base currency is the euro.

The fund is suitable for investors who seek high returns and asset value increases, while also tolerating substantial value fluctuations or even decreases. The fund is suitable as part of a diversified investment portfolio. Investors may subscribe for and redeem fund units on every banking day.


Recommendation: This fund may not be appropriate for investors who plan to withdraw their money within 7 years.

Return

China Fund G
Benchmark
Return
Annual return
Monthly excess return compared to benchmark
1 year
3 years
5 years
Since launch

to
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Historical return is no reliable indicator of future return.

Risk indicator

Lower risk

Higher risk

Typically lower return

Typically higher return

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7

The indicator illustrates the typical correlation between the risk and your potential return of the investment. The categorization is determined by the fluctuations in the fund's net asset value over the past five years and/or representative data.

Significant historical volatility equals high risk and low volatility equals lower risk. Please note that the fund’s categorization is not constant and the categorization may change over time. Historical performance data is not necessarily a reliable indicator of the future risk profile.

The risk indicator is purely a mathematical calculation and it does not take devaluations, political intervention and sudden fluctuations in interest rates and currencies into account. Risk class 1 is not a risk-free investment.
 

Value of
Click to change the amount

0 years
years
10 years
years

of which n/a € in dividends.
Total charges during the period:
n/a €.

Historical return is no reliable indicator of future return.
Show table

Value of EUR 100

PeriodeVærdi
1 year runningEUR 97.86
3 years runningEUR 112.85
5 years runningEUR 133.41
7 years runningEUR 172.69
10 years runningEUR 179.89
Historical return is no reliable indicator of future return.
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Manager

Christina Chung

Title: Senior Portfolio Manager
Background: B.A. (finance), M.A. (economics), CMA, CFA
Years of experience: 29

Allianz Global Investors

Allianz Global Investors U.S. LLC is a global asset management company with nearly 40 years of experience. The company is owned by Allianz Asset Management AG, which in turn is owned by the the German insurance company Allianz, SE. The company has offices in the US, Europe, Asia and Australia.

Allianz is advisor for Danske Invest on a.o. technology equities and the team advising Danske Invest is located in San Francisco. The equity team focuses on companies that have sustained earnings growth, strong balance sheets and reasonable pricing. Furthermore, the team focuses on companies that deliver new products through research and product development.

Asset allocation as of 31.07.2019

The allocation is based on the portfolio's equity holdings.
Please note that all holdings are delayed with 1 month.
China Fund G

Holdings as of 31.07.2019

Name of investment/security Weight Type Currency Country ISIN code
Tencent Holdings Ltd. 000000000000009.929.92% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd ADR 000000000000009.569.56% Equities USD USA US01609W1027
Ping An Insurance (Group) Comp. of China 000000000000005.395.39% Equities HKD Hong Kong CNE1000003X6
China Construction Bank Corporation H 000000000000004.954.95% Equities HKD Hong Kong CNE1000002H1
China Everbright International Ltd 000000000000003.413.41% Equities HKD Hong Kong HK0257001336
China Life Insurance 000000000000003.073.07% Equities HKD Hong Kong CNE1000002L3
China Merchants Bank - H 000000000000002.872.87% Equities HKD Hong Kong CNE1000002M1
China Mobile Ltd. (HK) 000000000000002.862.86% Equities HKD Hong Kong HK0941009539
China Overseas Land & Investment 000000000000002.812.81% Equities HKD Hong Kong HK0688002218
Sino Biopharmaceutical Ltd. 000000000000002.562.56% Equities HKD Hong Kong KYG8167W1380
Please note that all holdings are delayed with 1 month.

Charges

The charges you pay are used to cover the costs of running the fund, including marketing costs and distribution. These charges reduce the potential growth of your investment.

Charges taken from the fund over a year

One-off charges taken before or after you invest

Other charges *)

*) Other charges are charges which entirely or partially are included in the ongoing charges and/or one-off charges.
China Fund G

Facts about the fund

Info

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Warning

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Error

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