Capital Group Asian Horizon Fund (LUX) Z HKD
LU2260169458
Capital Group Asian Horizon Fund (LUX) Z HKD/ LU2260169458 /
| NAV2024-05-22 |
Chg.+0.2300 |
Type of yield |
Investment Focus |
Investment company |
| 64.5700HKD |
+0.36% |
reinvestment |
Equity
Asia (excl. Japan)
|
Capital Int. M. Co. ▶ |
Investment goal
The fund's investment objective is to provide long-term growth of capital. The fund invests primarily in Equities of issuers domiciled in Asian countries other than Japan.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia (excl. Japan) |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI AC Asia ex-Japan Index |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
J.P. Morgan SE - Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
C. Thomsen, S. Lee, H. La |
| Fund volume: |
120.28 mill.
EUR
|
| Launch date: |
2021-03-24 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
0.88% |
| Minimum investment: |
0.00 HKD |
| Deposit fees: |
0.17% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Capital Int. M. Co. |
| Address: |
37A, Avenue J-F Kennedy, 1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.capitalgroup.com
|
Countries
| India |
|
20.37% |
| China |
|
19.66% |
| Taiwan, Province Of China |
|
13.74% |
| Indonesia |
|
8.86% |
| Korea, Republic Of |
|
8.85% |
| Hong Kong, SAR of China |
|
7.89% |
| United States of America |
|
3.91% |
| Philippines |
|
3.60% |
| Singapore |
|
3.45% |
| France |
|
1.94% |
| Japan |
|
1.50% |
| Cash |
|
1.30% |
| Vietnam |
|
1.18% |
| Australia |
|
1.16% |
| Germany |
|
1.07% |
| Others |
|
1.52% |
Branches
| IT/Telecommunication |
|
41.07% |
| Finance |
|
14.99% |
| Industry |
|
12.91% |
| Consumer goods |
|
11.74% |
| Healthcare |
|
4.63% |
| real estate |
|
4.15% |
| Commodities |
|
3.52% |
| Utilities |
|
3.09% |
| Energy |
|
2.59% |
| Cash |
|
1.30% |
| Others |
|
0.01% |
