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E.I. Sturdza Strgc China Panda EUR I H

Performance History31/10/2017
Growth of 1,000 (EUR)
E.I. Sturdza Strgc China Panda EUR I H
Fund30.6-11.9-1.9-4.154.2
+/-Cat-----
+/-Idx-----
 
Key Stats
NAV
03/11/2017
 EUR 1418.18
Day Change 0.24%
Morningstar Category™ Asia ex Japan Equity - Currency Hedged
ISIN IE00BHBF1547
Fund Size (Mil)
03/11/2017
 USD 169.72
Share Class Size (Mil)
03/11/2017
 EUR 6.07
Max Initial Charge 3.00%
Ongoing Charge
-
  -%
Investment Objective: E.I. Sturdza Strgc China Panda EUR I H
The fund aims at achieving long-term capital growth in the value of assets by investing in China-related stocks listed in, but not limited to the Greater China region.
Returns
Trailing Returns03/11/2017
YTD56.67
3 Years Annualised10.92
5 Years Annualised12.57
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Lilian Co
03/10/2008
Inception Date
31/07/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI China PR USD-
Portfolio Profile for  E.I. Sturdza Strgc China Panda EUR I H30/06/2016
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.010.0099.01
Bonds0.990.000.99
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging77.58
Asia - Developed21.60
United States0.82
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical22.38
Industrials18.32
Technology14.47
Real Estate10.31
Communication Services10.19
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology11.22
China Mobile LtdCommunication ServicesCommunication Services6.61
Nexteer Automotive Group LtdConsumer CyclicalConsumer Cyclical5.63
AIA Group LtdFinancial ServicesFinancial Services4.99
New Oriental Education & Technol... Consumer DefensiveConsumer Defensive4.52
E.I. Sturdza Strgc China Panda EUR I H