Danske Invest

China Fund D

Morningstar Rating™ : - ESG-funds - ISIN: FI0008808522
Documents
Factsheet
Key Investor Information Document
Price list
Fund regulations
Investor notification
Prospectus
Sustainability-related disclosure
Investor rights

1.63044

NAV as of 18.05.2022

-1.08%

Return 1 day

-2.40%

Return 1 month

-16.45%

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 fund is categorized under SFDR as article 8 and promotes environmental and social characteristics, as well as good governance practices, through screening, restrictions, investment analysis and decision-making as well as active ownership. The fund follows Danske Invest’s responsible investment policy. The returns on the fund's investments, such as dividends and interest, will be reinvested. The fund's base currency is the euro.

It is generally expected that the fund's holdings, and therefore its performance, may differ significantly from those of the benchmark. 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.

ESG-funds (Article 8)
Funds that promote environmental (E) and/or social (S) factors and ensure good governance (G) practices are called ESG funds at Danske Invest. These funds promote E/S characteristics through screening, restrictions, investment analysis, and active ownership, but they do not have sustainable investments as their objective. The funds integrate ESG by systematically identifying and addressing sustainability factors during the investment process.

ESG funds comply with Article 8 of the EU regulation on sustainability‐related disclosures in the financial services sector.

Return

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

to
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Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.

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 €.

Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Value of EUR 100

PeriodeVærdi
1 year runningEUR 77.36
3 years runningEUR 104.27
5 years runningEUR 116.41
7 years runningEUR 106.87
10 years runningEUR 187.31
Past performance is not a reliable indicator of future results. Future returns may be negative. The return may increase and decrease as a result of currency fluctuations if the fund is issued in a currency other than the currency used in the country in which you are domiciled.
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Manager

Christina Chung

Title: Senior Portfolio Manager
Background: B.A. (finance), M.A. (economics), CMA, CFA
Years of experience: 32

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 31.03.2022

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

Holdings as of 31.03.2022

Name of investment/security Weight Type Currency Country ISIN code
Tencent Holdings Ltd. 000000000000008.928.92% Equities HKD Hong Kong KYG875721634
Alibaba Group Holding Ltd 000000000000007.287.28% Equities HKD Hong Kong KYG017191142
China Merchants Bank - H 000000000000004.114.11% Equities HKD Hong Kong CNE1000002M1
NetEase Inc 000000000000003.823.82% Equities HKD Hong Kong KYG6427A1022
JD.com Inc 000000000000003.713.71% Equities HKD Hong Kong KYG8208B1014
Meituan Dianping 000000000000002.992.99% Equities HKD Hong Kong KYG596691041
Ping An Insurance (Group) Comp. of China 000000000000002.962.96% Equities HKD Hong Kong CNE1000003X6
China Everbright International Ltd 000000000000002.642.64% Equities HKD Hong Kong HK0257001336
China Resources Land Ltd. 000000000000002.392.39% Equities HKD Hong Kong KYG2108Y1052
Zhongsheng Group Holdings Ltd. 000000000000002.242.24% Equities HKD Hong Kong KYG9894K1085
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 D

Facts about the fund & dividends

  • Dividend per unit

    Dividend per unit

    Dividend date Payment date Dividend type Amount
    05.04.2022 - Normal EUR 0.0817
    13.04.2021 - Normal EUR 0.09453
    15.04.2020 - Normal EUR 0.07684
    26.03.2019 - Normal EUR 0.06537
    05.04.2018 - Normal EUR 0.08406
  • Basic information

    Basic information

    ISIN code FI0008808522
    Listed on stock exchange No
    Sub-fund of Danske Invest
    Fund domicile Finland
    Dividends Yes
    Management company Danske Invest Fund Management Ltd
    Man. company domicile Finland
    Depositary Skandinaviska Enskilda Banken AB (publ) Helsinki branch
    Minimum initial investment 10 EUR
    Currency EUR
    Price method Single Price
    Legal type UCITS
    Launch date 22.03.2005
    Bloomberg ticker MANDCHT FH
    Marketing permission Finland
    Class of DI China
    Other classes China Fund G
    China Fund W G
    China K
    China T
    China W K
    China W T
  • Profile

    Profile

    Profile Actively managed
    Type Equity
    Investment area China
    Benchmark MSCI China (TR) Index
    Recommended investment horizon 7 years
  • Today's figures

    Today's figures

    Total assets, mill. EUR as of 18.05.2022 37.99
    Shareclass total assets, mill. EUR as of 18.05.2022 0.30
    Net asset value (NAV) EUR as of 18.05.2022 1.63044
  • Risk key figures as of 29.04.2022

    Risk key figures as of 29.04.2022

      1 year 3 years 5 years 7 years 10 years
    Avg. annual return (%) -22.64 1.40 3.09 0.95 6.48
    Sharpe Ratio 0.11 0.21 0.07 0.39
    Volatility 16.61 16.80 17.92 16.83
    Tracking Error 6.83 6.16 5.89 5.74
    Information Ratio 0.67 0.04 0.10 0.01
    Calculation is based on end-of-month data.
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