Capital Group Asian Horizon Fund (LUX) ZL SGD
LU2303011311
Capital Group Asian Horizon Fund (LUX) ZL SGD/ LU2303011311 /
NAV2024-06-06 |
Chg.+0.0200 |
Type of yield |
Investment Focus |
Investment company |
11.1100SGD |
+0.18% |
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: |
119.09 mill.
EUR
|
Launch date: |
2021-03-24 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.25% |
Max. Administration Fee: |
0.62% |
Minimum investment: |
500,000,000.00 SGD |
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% |