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Deutsche Invest I Chinese Equities LC

Ranked 11 out of 20 in - China over 36 months
All calculations are in EUR unless stated

Objective

The fund invests primarily in equities issued by issuers having their registered office in China or issuers having their registered office outside China but their principal business activity in China. The securities issued by these companies may be listed on Chinese or other foreign securities exchanges or traded on other regulated markets in a member country of the Organisation for Economic Co-operation and Development (OECD) that operate regularly and are recognized and open to the public. In this context, the selection of individual investments is the responsibility of the fund management.

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Performance

China over : 31/08/2015 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 0.9% 4.6%
2017 26.4% 11.0% 0.6% 7.7% 5.2%
2016 2.3% -9.3% 1.2% 12.2% -0.6%
2015 0.7% 16.9% 7.9% -25.2% 6.7%
2014 14.5% -3.8% 0.8% 9.3% 8.0%
2013 5.1% 0.7% -8.8% 8.0% 6.0%
2012 13.3% 5.2% -0.9% 2.0% 6.5%
2011 -19.2% -6.2% -1.8% -18.4% 7.5%
2010 9.6% 2.7% 3.8% 0.3% 2.5%
2009 68.1% 11.9% 27.8% 2.3% 15.0%
2008 -47.5% -28.9% -3.0% -14.8% -10.6%
2007 58.5% 3.2% 27.2% 25.1% -3.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/07/2018

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 9.49%
Tencent Holdings Ltd ORD 9.13%
China Construction Bank Corp ORD 7.02%
Industrial and Commercial Bank of China Ltd ORD 6.05%
Baidu Inc DR 5.50%
Ping An Insurance Group Co of China Ltd ORD 4.02%
China Mobile Ltd ORD 2.80%
China Petroleum & Chemical Corp ORD 2.70%
CNOOC Ltd ORD 2.33%
NetEase Inc DR 2.04%
31/07/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. Taiwan
  18. United Kingdom

Fund Info

  • Launch date15/12/2006
  • Share Class size103Mn
  • Base currencyEUR
  • ISIN LU0273157635

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).