Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
161.25 USD | -1.58 USD | -0.97 % |
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Vortag | 162.83 USD | Datum | 01.11.2024 |
Fundamentaldaten
Valor | |
ISIN | KYG0438A1022 |
Name | APS All China Long Short Fund - Class A Fonds |
Fondsgesellschaft | APS Asset Management Pte |
Aufgelegt in | Cayman Islands |
Auflagedatum | 13.03.2007 |
Kategorie | China Long/Short Equity |
Währung | USD |
Volumen | 76’707’796.26 |
Depotbank | |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | |
Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der APS All China Long Short Fund - Class A Fonds: The APS All China Long Short Fund (ACLSF) mainly invests in stocks of companies established or operating in the People’s Republic of China that are listed on exchanges in China, Taiwan, Hong Kong and Singapore. The fund seeks to generate alpha from both its long as well as short positions. Our emphasis is on risk-adjusted returns and avoiding a permanent loss of capital when we make our investment decisions. We invest in companies with strong management teams and durable growth prospects at attractive valuations. The fund sells short stocks of companies with dubious or weak business franchises, and yet are over-valued, especially if they are run by incompetent or dishonest management. We conduct primary research on company fundamentals, which includes members of the management teams, and adopt a strong investigative slant. Site visits and meetings with management form an important part of our research work. We seek to achieve annualized double-digit returns for our investors over a market cycle.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: APS All China Long Short Fund - Class A Fonds
Performance 1 Jahr | -15.30 | |
Performance 2 Jahre | -23.35 | |
Performance 3 Jahre | -23.17 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 86’470.00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | APS Asset Management Pte Limited |
Postfach | 3 Anson Road, Number 23-01 Springleaf Tower |
PLZ | 79909 |
Ort | Singapore |
Land | |
Telefon | 65 6333 8600 |
Fax | +65 63338900 |
URL | http://www.aps.com.sg/ |