Fund objective
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USD 6.137
NAV as of 08 May 2025
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$0.01
Daily $ Change
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0.11 %
Daily % Change
Strategy Team
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Michelle Qi
Michelle serves as the Research Advisor of China Equities (Shanghai based Head of ...
Michelle serves as the Research Advisor of China Equities (Shanghai based Head of Investments). She is responsible for overseeing the China Growth team at Eastspring Shanghai, with a focus on our onshore China A Shares Growth strategy. Michelle joined Eastspring Investments in 2018 and has over 22 years of investment experience.
Prior to joining Eastspring, Michelle was Head of QFII and QDII Investment and Portfolio Manager at BOCOM Schroders, a role she held since 2007.
Michelle holds a Master of Applied Finance from Macquarie University and Bachelor of Arts from Shanghai University. She is also a CFA charterholder.
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Jie Lu
Jie Lu joined Eastspring Investments, the Asian asset management business of ...
Jie Lu joined Eastspring Investments, the Asian asset management business of Prudential plc, as Portfolio Manager, in April 2017.
He is part of the Quantitative Equity Strategies (QES) team and is responsible for the Research and Development and management of QES strategies and funds.
Prior to joining Eastspring Investments, Jie was a Portfolio Manager and Senior Vice President at Acadian Asset Management in Boston, where he worked for over 10 years. He has extensive experience in stock selection factor research for global equity markets as well as systematic country and industry allocation strategies. Jie helped design Acadian's factor backtesting framework and was a member of their investment policy committee overseeing changes to their investment models. In all, Jie has 13 years of investment industry experience.
Jie holds a PhD in Physics from the Massachusetts Institute of Technology and a Financial Technology Option from the MIT Sloan School of Management. Jie also holds a MSc and BSc in Physics from Tsinghua University. He is a CFA charterholder.
Past performance data
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Returns (%) | - | - | - | - | - | -1.7 | -32.2 | -22.5 | 1.7 |
Performance Disclosure:
(p.a.): per annum. Source: Eastspring Investments (Singapore) Limited. Returns are based in share class currency and computed using the NAV price on bid-bid basis with net income reinvested. The NAV price is net of all fees, expenses and withholding taxes. Calendar year returns are based on the share class performance for the year and if the share class is incepted during a particular year, the returns shown relate to the performance of the share class since its inception till end of that calendar year. Fees and expenses vary among share classes, further information is available in the Prospectus. Since inception returns for periods less than a year are not annualised.
Past performances is not a guide to future performance and should not be the sole factor of consideration when selecting a product.
Factsheet (English) (0.1MB)Fund facts
- Asset classEquity
- Class #R
- Subscription methodCash
- ISIN codeLU2199555967
- CUSIPL2675C332
- Inception date 15 Jul 2020
- Base currencyUSD
- Annual management fees0.75%
- Minimum initial investmentUSD 500.00
- Minimum subsequent investmentUSD 50.00
Footnote:
* Rating should not be taken as a recommendation. © 2025 Morningstar. All rights reserved.
# R (Accumulating fee-based share class)
R-class shares are not sold directly to investors, but to financial intermediaries that serve investors. The intermediary executes the purchase of the funds on behalf of the investor, as well as the sale and exchange. The Sales Charge may be modified for certain financial intermediaries who submit trades on behalf of eligible investors. As allowed in the Prospectus, Eastspring and the financial intermediaries have agreed to waive the Sales Charge for all purchases for the fee-based R share class. Always consult your financial adviser. For more about charges, see the Prospectus.
Before investing, consider the fund’s objectives, risks, fees and expenses. This information is included in the fund prospectus and is linked in the “Documents” portion of this page. The prospectus should be read carefully before investing.
The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. The performance shown is as of the date indicated. Current performance may be higher or lower than the performance shown.
Please refer to the “Documents” portion of this page for quarter-end returns and other important information regarding the fund.