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Nordea 1 - Chinese Equity BP USD

Ranked 2 out of 3 in - Greater China over 12 months
All calculations are in EUR unless stated

Managed by

Juliana Hansveden

Objective

The Sub-fund invests a minimum of three-fourths of its Total Assets in Equity Related Securities issued by companies which are domiciled or exercise the predominant part of their economic activity in the Peoples Republic of China, Hong Kong and Taiwan.

Showing fund performance in Lithuania View performance globally

Performance

Greater China over : 30/09/2017 - 30/09/2018
  • Rank 2/3 Total Return
  • Rank 2/3 Standard Deviation
  • Rank 2/3 Max Drawdown

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.5% 2.6% -8.1%
2017 30.0% 9.6% 2.9% 5.9% 8.9%
2016 3.3% -7.2% 1.7% 12.6% -2.8%
2015 6.2% 20.3% 1.9% -20.3% 8.8%
2014 18.5% -3.9% 7.9% 6.8% 7.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 9.13%
Alibaba Group Holding Ltd DR 8.76%
Tencent Holdings Ltd ORD 8.36%
AIA Group Ltd ORD 4.99%
China Construction Bank Corp ORD 4.83%
MediaTek Inc ORD 3.50%
Tong Ren Tang Technologies Co Ltd ORD 3.14%
Silergy Corp ORD 3.08%
Ping An Insurance Group Co of China Ltd ORD 3.01%
Shenzhen Inovance Technology Co Ltd ORD 3.00%
31/08/2018

Registered For Sale In

  1. Austria
  2. Chile
  3. Estonia
  4. France
  5. Germany
  6. Italy
  7. Latvia
  8. Lithuania
  9. Luxembourg
  10. Netherlands
  11. Spain
  12. Switzerland
  13. United Kingdom

Fund Info

  • Launch date05/12/2013
  • Share Class size218Mn
  • Base currencyEUR
  • ISIN LU0975278572

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.80%
  • Initial investment1.80%

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