Nomura Funds Ireland – China Fund
Participate from the winners of China
Nomura Funds Ireland – China Fund
Key Factors
The investment objective of our China Fund is to achieve long-term capital growth through investment in an actively managed portfolio of Chinese securities, including Hong Kong listed Chinese stocks, A-shares as well as ADRs (American Depository Receipts).
- Benchmark: MSCI China.
- Holdings: 50-100 stocks.
- Outperformance target: 2%-7% p.a..
- Tracking Error Range: usually within 7%.
Investment Philosophy
We believe that markets are not fully efficient and active management, based on fundamental research can add value. The greatest inefficiencies are at the security level and we spend most time and resources here. Stock selection is the main source of added value.
Investment Approach
- Focus on stock selection coupled with a top-down overlay.
- Stock selection with emphasis on fundamental analysis based on our strong research infrastructure, extensive company visits and our in-depth understanding of Chinese equity markets.
- Fund manager based in Hong Kong with deep local exposure.
- Strong commitment in this region along with the NAM Shanghai office.
- Local ideas with global perspective. The core investment team in Hong Kong is further supported by our globally networked research teams based in Shanghai, Singapore and Germany. We hold Multi-dimension discussion by weekly China portfolio meeting.
- We follow a wide and unconstrained investment universe and invest in Hong Kong listed Chinese stocks, ADRs (American Depository Receipts) as well as A-shares. This offers great opportunity and flexibility to select stocks.
Potential significant risks
Emerging markets or less developed countries may face more political, economic or structural challenges than developed countries. This means your money is at greater risk.
Investment Objective |
To achieve long-term capital growth through investment in an actively managed portfolio of Chinese securities, including Hong Kong. A bottom-up strategy with a wide and unconstrained investment universe, investing in Hong Kong listed Chinese stocks, A-Shares as well as ADRs. |
Fund Size |
USD 5.6 million (as at 31.03.2024) |
Investment Company |
Nomura Asset Management U.K. Ltd. |
Fund Managers |
Bowen Sze, Portfolio Manager, |
Launch Date |
27.04.2015 |
Base Currency |
USD |
Sector |
Equity – Greater China |
Benchmark |
MSCI China |
Domicile |
Ireland (Nomura Funds Ireland plc) |
Other |
Further information can be found on the website of Nomura Asset Management U.K. Ltd. (You will leave the website of Nomura Asset Management Europe KVG mbH and will switch to the website of Nomura Asset Management U.K. Ltd.) |
| Fund | ISIN | Annual Report |
Semi-annual Report |
Fact Sheet |
Sales Prospectus |
PRIIPs KIDs (English) |
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| Class A EUR | IE00BSJCGN74 |
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| Class A USD | IE00BSJCGM67 |
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| Class I EUR | IE00BSJCGS20 |
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| Class I USD | IE00BSJCGR13 |
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A German version of the prospectus can be found here.
The English version of the prospectus is legally binding.
The table comprises a selection of the current available share classes (partly not yet active) for the stated Nomura Funds Ireland plc. mutual fund.
As per January 2024
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