Infond Kitajska, equity subfund | Mutual funds

VEP as of 24.06.2022
13,60 EUR
  2,66%
PERFORMANCE  as of  24.06.2022
1 Year -12,58%
3 Years -3,71%
5 Years -8,75%
RISK AND REWARD PROFILE
1
2
3
4
5
6
7
LOWER RISK HIGHER RISK
RISK AND REWARD PROFILE
Typically Lower rewards Typically Higher rewards

Investment Focus

Infond Kitajska, equity subfund of Infond Umbrella Fund, invests a minimum of 80% of its net assets in equities issued by companies of the subregion wider China (China, Hong Kong and Taiwan).
  • Strong economic growth: China has reported high economic growth over the past two decades, making it the fastest growing major economy in the world.
  • Over the past 20 years, the Chinese economy fivefolded and now accounts for about 20% of total world economic output and 30% of total annual GDP growth. By 2030, China will become the largest economy in the world.
  • The scale of innovation in China currently exceeds the rest of the world together, bringing great opportunities for consumers and investors.
  • The inclusion of Chinese assets in the global portfolio can provide significant diversification because the domestic-oriented Chinese economy and independent monetary policy, uncoordinated with developed market central banks, are the result of economic and interest cycles that often differ from major global markets.
 

Calendar year performance

Displayed are Performances from beginning to the end of each calendar year. Performance in the current year is shown for the period from the start of the calendar year up to the date of the currently published NAV.

Performance 12 Month periods

as of 24.06.2022
PERIOD PERFORMANCE
24.06.2021 - 24.06.2022 -12,58%
24.06.2020 - 24.06.2021 34,01%
24.06.2019 - 24.06.2020 -17,81%
24.06.2018 - 24.06.2019 2,55%
24.06.2017 - 24.06.2018 -6,96%
Past performance does not predict future returns. MORE...
The fund is classified in category 6 risk of risk and reward profile.
The assessment of the risk and potential return of the fund, shown in the indicator above, is calculated on the basis of past data on the fund's operations or the movement of the benchmark index.
Historical data, such as is used in calculating the synthetic indicator, may not be reliable idication of the future risk profile. On the basis of the actual fund's operations in the future, the risk and reward profile may change. The lowest category does not mean a risk-free investment.
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund - China
FUND INCEPTION DATE
16.07.2011
TRADING REGION
SI
SIZE OF FUND
3,37 mio EUR (as of 31.05.2022)
IBAN
SI56 1010 0005 6546 048
ISIN
SI 0021401433
LEI
9504005BUG2NZT2D5K26
GIIN (FATCA)
JEQ640.00011.SF.705
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,48% (for the period 01.01.2021 till 31.12.2021)
RISK AND REWARD PROFILE
6
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wait...
as of
FUND PERFORMANCE
(displayed in a chart)
TYPE OF SUB-FUND OBJECTIVES AND INVESTMENT POLICY BASE CURRENCY
 
Infond Kitajska 0% Equity Fund Emerging markets EUR
 
/ / / /
wait...

Performance

as of 24.06.2022
PERIOD PERFORMANCE YEARLY
1 Month 16,66% /
3 Months 5,10% /
6 Months -4,31% /
Current year (YTD) -5,17% /
1 year -12,58% /
3 years -3,71% -1,25%
5 year -8,75% -1,81%
10 year 6,43% 0,62%
Since inception 8,60% /
Past performance does not predict future returns. MORE...

Performance 12 Month periods

as of 24.06.2022
PERIOD PERFORMANCE
24.06.2021 - 24.06.2022 -12,58%
24.06.2020 - 24.06.2021 34,01%
24.06.2019 - 24.06.2020 -17,81%
24.06.2018 - 24.06.2019 2,55%
24.06.2017 - 24.06.2018 -6,96%
The fund is classified in category 6 risk of risk and reward profile.
The assessment of the risk and potential return of the fund, shown in the indicator above, is calculated on the basis of past data on the fund's operations or the movement of the benchmark index.
Historical data, such as is used in calculating the synthetic indicator, may not be reliable idication of the future risk profile. On the basis of the actual fund's operations in the future, the risk and reward profile may change. The lowest category does not mean a risk-free investment.

10 Largest Holdings

as of 31.05.2022
NAME % OF FUNDVOLUME
ALIBABA GROUP HOLDING 7,65%
TENCENT HOLDINGS 7,43%
MEITUAN 6,08%
JD.COM 5,59%
BAIDU 4,43%
NETEASE 4,09%
PETROCHINA 4,02%
ISHARES FTSE/XINHUA CHINA 25 3,44%
NIO 3,37%
WANT WANT CHINA 3,31%

Asset allocation

as of 31.05.2022
FUND % OF FUNDVOLUME  
Stocks
 
 
 
 
 
91,18%
Open-end investment funds
 
 
 
 
 
6,73%

Geographic allocation

as of 31.05.2022
FUND % OF FUNDVOLUME  
China
 
 
 
 
 
97,91%

Sector allocation

as of 31.05.2022
FUND % OF FUNDVOLUME  
Consumer Discretionary
 
 
 
 
 
32,39%
Financials
 
 
 
 
 
17,01%
Communication services
 
 
 
 
 
15,95%
Consumer Staples
 
 
 
 
 
7,18%
Health Care
 
 
 
 
 
4,13%
Energy
 
 
 
 
 
4,02%
Information Technology
 
 
 
 
 
3,90%
Real Estate
 
 
 
 
 
3,01%
Utilities
 
 
 
 
 
1,96%
Other
 
 
 
 
 
8,36%

Objectives and investment policy

The Infond Kitajska, equity subfund, invests a predominant part of its assets in shares of geografically limited area of Frontier Markets and Emerging Markets (Brazil, Russia, India and China excluded).
  • At least 85 % of sub-fund's assets are invested in shares or in shares and units of equity target funds.
  • The sub-fund has its assets in shares of issuers with the domicile in at least two sub-regions of developing markets without focusing on one county or sub-region and without investments to Brasil, Russia, India and China. The exposure to global region of developing markets is at least 80 %, and investments into a single sub-region do not reach 80 % of sub-fund's assets. In addition to share it can also invest in the units of equity target funds, which invest in the aforementioned shares of companies and by its investment policy correspond with sub-fund's investment limitations.
 
It is intended for investors who are willing to assume a bigger risk, and who invest their funds over the long term, but who expect at the same time higher gains than with less risky types of investment. 

About Sava Infond

 
KBM Infond, Management Company Ltd. is a Slovenian investment fund management company, which was incorporated in year 1993. KBM Infond, Ltd. is part of the Nova KBM, Plc. banking group. Nova KBM, the second largest Slovenian bank.
 
Currently KBM Infond Ltd. manages Infond Umbrella Fund with 18 subfunds, Infond Umbrella Fund with 6 subfunds and Infond Smart Quality mutual fund, with assets in excess of 300 million Euros. This level of assets gives KBM Infond Ltd. the distinction of being one of the largest fund managers in Slovenia with 12,5% market share.
 
As one of the main fund managers in Slovenia, KBM Infond, Ltd. managing profitably a wide range of funds for twenty years. Today, KBM Infond Ltd. is a stable fund management company in the Slovenian market and possesses all the professional standards of practice, conditions, infrastructure and managerial skills necessary for a successful asset management.
 
The funds managed by our company are currently offered and distributed within domestic and some European markets (Austria, Czech Republic and Slovakia). However, we plan to distribute our mutual funds also in other European countries. 
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund - China
FUND INCEPTION DATE
16.07.2011
TRADING REGION
SI
SIZE OF FUND
3,37 mio EUR (as of 31.05.2022)
IBAN
SI56 1010 0005 6546 048
ISIN
SI 0021401433
LEI
9504005BUG2NZT2D5K26
GIIN (FATCA)
JEQ640.00011.SF.705
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,48% (for the period 01.01.2021 till 31.12.2021)
RISK AND REWARD PROFILE
6
?
 
Fund Facts
TYPE OF SUB-FUND
global equity sub-fund - China
FUND INCEPTION DATE
16.07.2011
TRADING REGION
SI
SIZE OF FUND
3,37 mio EUR (as of 31.05.2022)
IBAN
SI56 1010 0005 6546 048
ISIN
SI 0021401433
LEI
9504005BUG2NZT2D5K26
GIIN (FATCA)
JEQ640.00011.SF.705
BASE CURRENCY
EUR
CUSTODIAN
Banka Intesa Sanpaolo, d.d.
DEALING
daily
MAX. INITIAL CHARGE
3,00%
MAX. REDEMPTION FEE
0,00%
MANAGEMENT FEE
2,25%
ONGOING CHARGE
2,48% (for the period 01.01.2021 till 31.12.2021)
RISK AND REWARD PROFILE
6
?
The value of investments will fluctuate, which will cause fund prices to fall as well as rise and you may not get back the original amount you invested. The level of any income earned by the fund will fluctuate. Past performance is not a guide to future performance. The value and any income arising from any investment referred to on this Site may go down as well as up. In particular you may not get back the full amount invested. Where overseas securities are held the rate of currency exchange may cause the value of the investment to go up as well as down. Any forecast, projection or target is indicative only and is not guaranteed in any way. We accept no liability for any failure to meet such a forecast, projection or target. Important information.
Sava Infond, družba za upravljanje, d.o.o.
Vita Kraigherja 5, 2000 Maribor, phone +386 2 229 74 40, fax. +386 2 229 74 89
Graphic and technical implementation BuyITC d.o.o.