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Harvest China A Shares Equity C Acc USD

Ranked 47 out of 118 in - China over 36 months
All calculations are in USD unless stated

Managed by

Tan Li

Na Wen


The investment objective of the Fund is to achieve long-term capital growth by investing primarily in China A-Shares listed on the PRC Exchanges. The Fund will (under normal circumstances) invest a minimum of 90% of its assets in China A-Shares (including initial public offerings) listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange through the RQFII quotas of the Sub-Investment Manager, China H shares traded in Hong Kong and China A-Shares ETFs.

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


China over : 31/01/2015 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 55.2% 7.2% 15.3% 14.0% 10.1%
2016 -5.1% -11.0% 6.9% 9.9% -9.3%
2015 -0.4% 24.3% 4.6% -40.7% 29.2%
2014 26.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Italy
  8. Norway
  9. Spain
  10. Sweden
  11. Switzerland
  12. United Kingdom

Fund Info

  • Launch date24/09/2014
  • Share Class size12Mn
  • Base currencyUSD
  • ISIN IE00BN579213

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management0.90%
  • Initial investment0.9

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