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Shenyin Wanguo RMB Mainland Investment Fund A

Ranked 12 out of 92 in - Chinese Yuan over 12 months
All calculations are in CNY unless stated

Managed by

James Yip

Objective

The Fund is to provide medium to long term capital appreciation by investing primarily in RMB-denominated and settled debt securities issued in the PRC through a RQFII quota of the RQFII Holder which is a holding company of the Manager. The Fund will invest not less than 80% of its net asset value in (A) RMB-denominated and settled debt securities issued in the PRC which include, but are not limited to government treasury, local government bond, financial bond, central bank paper, enterprise bond, listed company bond, medium term note, commercial paper and convertible bonds and (B) fixed income funds which are authorised by the China Securities Regulatory Commission ("CSRC") for offer to the retail public in the PRC.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Chinese Yuan over : 30/04/2017 - 30/04/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 0.3%
2017 2.7% -0.3% -0.4% 3.2% 0.3%
2016 -1.4% -1.1% 0.2% 0.4% -0.9%
2015 6.3% 0.2% 2.1% 1.9% 1.9%
2014 7.4% 2.2% 2.9% 1.2% 0.9%
2013 -0.1% 1.5% 0.8% -0.6% -1.7%
2012 2.0% -0.1% 0.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Macau

Fund Info

  • Launch date05/03/2012
  • Base currencyCNY
  • ISIN HK0000098407

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%

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