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Edmond de Rothschild China

FE Crown Rating

Fund Objective

The Fund seeks long-term capital growth by investing in Chinese shares listed in China and in Hong Kong, and in securities of non-Chinese companies that generate a significant part of their profits in China. The Fund offers investors access to the growing Chinese economy through active stock selection.

Fund Manager

Wei Wei Li

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

EUR 95.72m as at 30-Jun-2014

Unit Name

Edmond de Rothschild China ID

Inc/Acc

Distributing 

Citicode

05ET

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

FR0011075878 

Annual Charge

1.00%

Mid

EUR 108.78

Change (Mid)

1.16 (1.08%)
28-Jul-2014

Unit LaunchDate

18-Jul-2011

Unit Name

Edmond de Rothschild China F

Inc/Acc

Accumulating 

Citicode

05EU

Initial Charge

3.00%

Unit Currency

USD 

ISIN

FR0011076009 

Annual Charge

2.40%

Mid

USD 85.39

Change (Mid)

0.87 (1.03%)
28-Jul-2014

Unit LaunchDate

18-Jul-2011

Unit Name

Edmond de Rothschild China A

Inc/Acc

Accumulating 

Citicode

DXV7

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

FR0010479923 

Annual Charge

2.00%

Mid

EUR 231.20

Change (Mid)

2.42 (1.06%)
28-Jul-2014

Unit LaunchDate

08-Apr-1998

Unit Name

Edmond de Rothschild China I

Inc/Acc

Accumulating 

Citicode

DXV8

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

FR0010614578 

Annual Charge

1.00%

Mid

EUR 108.78

Change (Mid)

1.16 (1.08%)
28-Jul-2014

Unit LaunchDate

30-Jul-2008

Unit Name

Edmond de Rothschild China R

Inc/Acc

Accumulating 

Citicode

EUH2

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

FR0010705095 

Annual Charge

1.12%

Mid

EUR 150.04

Change (Mid)

-0.19 (-0.13%)
29-Jul-2014

Unit LaunchDate

12-Jan-2009

Unit Name

Edmond de Rothschild China E

Inc/Acc

Accumulating 

Citicode

EVB4

Initial Charge

3.00%

Unit Currency

EUR 

ISIN

FR0010594119 

Annual Charge

2.36%

Mid

EUR 127.33

Change (Mid)

1.34 (1.06%)
28-Jul-2014

Unit LaunchDate

18-Feb-2009

Unit Name

Edmond de Rothschild China B

Inc/Acc

Accumulating 

Citicode

FTF4

Initial Charge

3.00%

Unit Currency

USD 

ISIN

FR0010777417 

Annual Charge

1.95%

Mid

USD 95.41

Change (Mid)

0.94 (1.00%)
28-Jul-2014

Unit LaunchDate

09-Jul-2009

Unit Name

Edmond de Rothschild China T

Inc/Acc

Accumulating 

Citicode

ICL5

Initial Charge

3.00%

Unit Currency

AUD 

ISIN

FR0010853812 

Annual Charge

0.83%

Mid

AUD 76.70

Change (Mid)

0.84 (1.11%)
28-Jul-2014

Unit LaunchDate

12-Feb-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.71 19.63 10.33 27.98 -9.68 -9.08
Sector 5.54 15.80 8.96 16.67 13.57 31.31
Benchmark 5.54 15.80 8.96 16.67 13.57 31.31
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.29 -0.35 -38.91 14.19 68.28
Sector 8.20 13.07 -19.57 16.49 60.33
Benchmark 8.20 13.07 -19.57 16.49 60.33

Asset Allocation

breakdown chart
  Asset Class % of Fund
Chinese Equities 103.90
Money Market -3.90

Regional Breakdown

breakdown chart
  Region % of Fund
China 103.90
Money Market -3.90

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.90
Information Technology 17.40
Consumer Discretionary 15.50
Industrials 15.00
Health Care 10.50
Utilities 7.30
Environment 3.70
Energy 1.50
Materials 1.20
Consumer Staples 0.90
Cash -3.90

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
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