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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”).

LITERATURE & NAVS EXPAND + COLLAPSE
Prospectus Download
Prospectus - English Download
Factsheet Download
USD (P) 2024 04 Download
USD (P) 2024 03 Download
USD (P) 2024 02 Download
Documents Download
08 April 2022 Notice to Shareholders - Name Change - EGM (Reconvened) Download
ESG Semi Annual Report Download
Annual Report Download
Semi Annual Report Download
Country Registration Supplement Download
Historical NAV Download
Articles of Incorporation Download
Trading Holiday Calendar 2024 Download
SFDR: Article 10 Sustainability-related Disclosures for an Article 8 Fund Download
COLLAPSE
CLASS P ACCUMULATION
CURRENCY
ISIN
NAV
PDFs
P USD China A Shares
USD
LU2560015195
79.71
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P USD ACC GBR Download
KID Past Perf._LU2560015195 P USD ACC GBR Download
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AVAILABLE TO SEED
CURRENCY
ISIN
NAV
PDFs
I USD China A Shares
USD
LU2560015278
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD ACC GBR Download
Collapse
I RMB China A Shares
RMB
LU2560015351
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I RMB ACC GBR Download
Collapse
I EUR China A Shares
EUR Hedged
LU2560015435
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I EUR ACC Hedged GBR Download
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I GBP China A Shares
GBP Hedged
LU2560015518
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I GBP ACC Hedged GBR Download
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I USD-M* INC China A Shares
USD *Monthly Income
LU2560016086
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD INC GBR Download
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I USD-M* RMB China A Shares
RMB *Monthly Income
LU2560016169
N/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I RMB ACC GBR Download
Collapse
CLASS P ACCUMULATION
LU2560015195USD
NAV79.71
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - P USD ACC GBR Download
KID Past Perf._LU2560015195 P USD ACC GBR Download
Collapse –
AVAILABLE TO SEED
LU2560015278USD
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD ACC GBR Download
Collapse –
LU2560015351RMB
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I RMB ACC GBR Download
Collapse –
LU2560015435EUR Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I EUR ACC Hedged GBR Download
Collapse –
LU2560015518GBP Hedged
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I GBP ACC Hedged GBR Download
Collapse –
LU2560016086USD *Monthly Income
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I USD INC GBR Download
Collapse –
LU2560016169RMB *Monthly Income
NAVN/A
KIID / PRIIP KID / KID Past Performance - Library Download
PRIIP KID - I RMB ACC GBR Download
Collapse –

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

Privacy Notice

 

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.