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AG China A Share Equity A Acc USD

Ranked 7 out of 20 in - China over 36 months
All calculations are in EUR unless stated

Managed by

Nicholas Yeo


The Funds investment objective is long-term total return to be achieved by investing, directly or indirectly, at least two-thirds of its total assets in equity and equity-related securities of companies whose securities are listed on Chinese Stock Exchanges, including, without limitation, China A-Shares and B-Shares or other equivalent securities authorised by the China Securities Regulatory Commission for purchase by non-Chinese investors or RQFII. The Fund may also gain indirect equity exposure through participatory notes, equity linked notes and/or certificates.

Showing fund performance in Portugal View performance globally


China over : 30/09/2015 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 3.8% 1.3% -4.6%
2017 38.1% 11.6% 8.7% 1.3% 12.4%
2016 -7.3% -15.7% -1.5% 7.8% 3.6%
2015 7.1% -23.5% 14.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. France
  3. Germany
  4. Italy
  5. Korea
  6. Luxembourg
  7. Portugal
  8. Singapore
  9. Spain
  10. Sweden
  11. Switzerland

Fund Info

  • Launch date16/03/2015
  • Share Class size377Mn
  • Base currencyUSD
  • ISIN LU1146622755

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0


  • Annual management1.75%

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