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EI Sturdza Strategic China Panda Fund USD

Ranked 2 out of 130 in - Greater China over 12 months
All calculations are in USD unless stated

Managed by

Lilian Co

Lilian Co is the CIO at LBN Advisers Limited and has over 16 years of investment experience. She manages the Strategic China Panda Fund for EI Sturdza Strategic Management focusing on a cyclical and defensive growth style. Prior to her current role, Lilian was responsible for the Hong Kong China Fund at Baring Asset Management (Asia) Ltd. She is a Chartered Financial Analyst and holds a Bachelor of Commerce degree from the University of Alberta in Canada and an MBA from the University of Nottingham.

Objective

The Fund will invest directly, or indirectly through the use of financial derivative instruments and ETFs as described below, not less than 70% (on a consolidated basis) of its total assets in equity securities quoted or traded on a Recognised Exchange, to include but not limited to stock exchanges in Hong Kong, China, Taiwan or Singapore, and issued by Chinese issuers, being companies incorporated in Hong Kong, China or Taiwan, or in companies which predominantly carry on their activities in Hong Kong, China, or Taiwan.

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

Performance

Greater China over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 16.8% 12.4% 19.5%
2016 -2.4% -8.4% -1.7% 14.3% -5.3%
2015 -1.5% 5.4% 9.6% -21.4% 8.6%
2014 -11.5% -3.6% -1.1% -1.6% -5.7%
2013 31.5% 5.4% 0.1% 7.6% 15.8%
2012 15.1% 2.4% -3.0% 5.0% 10.3%
2011 -19.7% -0.3% 2.1% -19.9% -1.4%
2010 6.8% -0.8% -10.6% 12.4% 7.2%
2009 76.1% 1.8% 21.1% 13.0% 26.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2017

Top 10 Holdings

Stock Size
Alibaba Group Holding Ltd DR 9.86
Tencent Holdings Ltd ORD 9.79
AAC Technologies Holdings Inc ORD 4.95
Sunny Optical Technology Group Co Ltd ORD 4.26
Minth Group Ltd ORD 4.21
New Oriental Education & Technology Group Inc DR 4.13
HSBC Holdings PLC ORD 4.08
SITC International Holdings Co Ltd ORD 4.07
Nexteer Automotive Group Ltd ORD 4.04
HKD Cash 3.95
30/06/2017

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Liechtenstein
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Singapore
  12. Spain
  13. Sweden
  14. Switzerland
  15. United Kingdom

Fund Info

  • Launch date03/10/2008
  • Share Class size46Mn
  • Base currencyUSD
  • ISIN IE00B3DKH950

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%

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