China A Shares Equity
China A Shares Fund
Lead Managers
Wei SUN & Yoshinobu UEHARA
Performance target
Quality Growth
Style
Active investment management - Quality Growth
Benchmark
MSCI China A Onshore NR USD
Investor Profile
The Sub-Fund is suitable for investors who see the Sub-Fund as a suitable means to participate in the capital market performance. The Sub-Fund is therefore suitable for investors who can afford to invest their capital over the long term; i.e. a multiple year time horizon.
Objective
The Sub-Fund aims for long-term growth of its assets through investment in equity and equity related securities of Chinese companies predominantly listed and traded on China A Shares Equity Markets of the People’s Republic of China (“PRC”) (“China A Shares”).
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CLASS P ACCUMULATION |
CURRENCY |
ISIN |
NAV |
PDFs |
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|---|---|---|---|---|---|---|---|---|---|---|
P USD China A Shares |
USD |
LU2560015195 |
69.09 |
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AVAILABLE TO SEED |
CURRENCY |
ISIN |
NAV |
PDFs |
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I USD China A Shares |
USD |
LU2560015278 |
N/A |
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I RMB China A Shares |
RMB |
LU2560015351 |
N/A |
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I EUR China A Shares |
EUR Hedged |
LU2560015435 |
N/A |
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I GBP China A Shares |
GBP Hedged |
LU2560015518 |
N/A |
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I USD-M* INC China A Shares |
USD *Monthly Income |
LU2560016086 |
N/A |
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I USD-M* RMB China A Shares |
RMB *Monthly Income |
LU2560016169 |
N/A |
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CLASS P ACCUMULATION |
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|---|---|---|---|---|---|---|---|---|
LU2560015195USD |
NAV69.09 |
PDFs
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AVAILABLE TO SEED |
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LU2560015278USD |
NAVN/A |
PDFs
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LU2560015351RMB |
NAVN/A |
PDFs
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LU2560015435EUR Hedged |
NAVN/A |
PDFs
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LU2560015518GBP Hedged |
NAVN/A |
PDFs
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LU2560016086USD *Monthly Income |
NAVN/A |
PDFs
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LU2560016169RMB *Monthly Income |
NAVN/A |
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Invest with us
If you have any account or dealing enquiries please contact BBH using the following contact details:
Brown Brothers Harriman (Luxembourg) S.C.A.
80, route d’Esch, L-1470 Luxembourg
T: +352 474 066 226 F: +352 474 066 401
E: Lux.BBH.Transfer.Agent@BBH.com
Key Facts
Lead Managers
Wei SUN & Yoshinobu UEHARA
Performance target
Quality Growth
Style
Active investment management - Quality Growth
Benchmark
MSCI China A Onshore NR USD
No. of holdings range
40-50
ISIN
LU2560015195 – P (USD)
Dealing time cut-off
16:00 CET, daily (see prospectus for additional terms)
Legal structure
SICAV
Inception date
December 2022
Regulatory structure
UCITS (Luxembourg Domiciled)
Performance Disclaimers
- 1The Daily Price of each class of shares is updated every full banking day, which is simultaneously a stock exchange day as mentioned in the fund prospectus.
- 2Past performance is not a guide to future performance and may not be repeated.
- 3The value of investments and any income from them will fluctuate and is not guaranteed (this may be partly due to exchange rate fluctuations). Investors may not get back the full amount invested. This page is aimed at professional investors only.