Last Updated: 24 Jul 2026 5:22:49 PM(Singapore Time)
EQUITYGENERALCHINA (ONSHORE/OFFSHORE)
EASTSPRING INVESTMENTS - CHINA EQUITY FUND A USD
EASTSPRING INVESTMENTS (SINGAPORE) LIMITED
USD 11.335
Latest NAV Price.
This Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the PRC.
AUM (million)
USD 38.80
FSM Risk Rating
9 - Higher Risk
Launch Date
01 Jul 2007
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,356.29 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.75%
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Latest NAV Price
Past 3 Months
USD 11.335
USD -0.224
More
Created with Highcharts 9.3.2Chart context menu27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul1111.2511.511.751212.25FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-2.38%1 MTH-4.30%3 MTH-2.79%6 MTH-10.08%YTD-9.45%1 YR1.90%2 YR16.91%3 YR6.28%5 YR-9.61%10 YR-0.21%
1 WK -2.380%
1 MTH -4.300%
3 MTH -2.790%
6 MTH -10.080%
YTD -9.450%
1 YR 1.900%
2 YR 16.910%
3 YR 6.280%
5 YR -9.610%
10 YR -0.210%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202536.76%202410.42%2023-27.47%2022-24.96%2021-25.28%
2025 36.758%
2024 10.418%
2023 -27.470%
2022 -24.961%
2021 -25.283%
Fund Historical Price
1Y High
13.05
28 Jan 2026
1Y Low
10.81
31 Jul 2025
3Y High
13.05
28 Jan 2026
3Y Low
7.07
21 Jan 2024
All Time High
24.30
16 Feb 2021
All Time Low
4.68
26 Oct 2008
Documents
pdfIcon
Prospectus
29 Apr 2026
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Semi-Annual Report
29 Aug 2025
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Annual Report
07 Jun 2026
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Product Highlights Sheet
29 Apr 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
24 Jul 2026
Order Transact
27 Jul 2026
Complete to Holdings
30 Jul 2026
Sell Processing Flow
Order Placement
24 Jul 2026
Order Transact
27 Jul 2026
Paid Out
05 Aug 2026
Risk Metric
3 YR Annualised Volatility 24.78%
3 YR Sharpe Ratio 0.24
1 YR Max Drawdown -16.48%
3 YR Max Drawdown -32.14%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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