Last Updated: 11 Sep 2026 10:29:13 PM(Singapore Time)
EQUITYGENERALCHINA (ONSHORE/OFFSHORE)
IFAST-AMOVA CHINA EQUITY A SGD
IFAST FUND MANAGEMENT
SGD 3.7979
Latest NAV Price.
The investment objective of the fund is to achieve capital appreciation in the medium to long term by investing in a diversified portfolio of equity and equity-related securities issued by entities listed/to be listed on stock exchanges of China, including Hong Kong; entities organised or domiciled in China or of entities which have significant assets, business, production activities, trading or business interest in China.
AUM (million)
SGD 60.79
FSM Risk Rating
9 - Higher Risk
Launch Date
02 Jan 2005
Launch Price
-
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.82%
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Latest NAV Price
Past 3 Months
SGD 3.7979
SGD -0.0560
More
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep3.73.83.944.14.2FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.02%1 MTH-2.55%3 MTH-2.20%6 MTH-0.02%YTD-4.99%1 YR-4.67%2 YR25.31%3 YR8.43%5 YR-3.98%10 YR2.44%
1 WK -0.020%
1 MTH -2.550%
3 MTH -2.200%
6 MTH -0.020%
YTD -4.990%
1 YR -4.670%
2 YR 25.310%
3 YR 8.430%
5 YR -3.980%
10 YR 2.440%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202533.32%202414.08%2023-20.84%2022-23.15%2021-18.76%
2025 33.323%
2024 14.079%
2023 -20.841%
2022 -23.148%
2021 -18.757%
Fund Historical Price
1Y High
4.38
01 Oct 2025
1Y Low
3.62
22 Mar 2026
3Y High
4.38
01 Oct 2025
3Y Low
2.30
30 Jan 2024
All Time High
6.34
16 Feb 2021
All Time Low
0.95
13 Jan 2005
Documents
pdfIcon
Prospectus
04 Aug 2026
pdfIcon
Semi-Annual Report
30 Aug 2026
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Annual Report
30 Mar 2026
pdfIcon
Product Highlights Sheet
04 Aug 2026
pdfIcon
Fund Factsheet
28 Aug 2026
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
11 Sep 2026
Order Transact
14 Sep 2026
Complete to Holdings
18 Sep 2026
Sell Processing Flow
Order Placement
11 Sep 2026
Order Transact
14 Sep 2026
Paid Out
23 Sep 2026
Risk Metric
3 YR Annualised Volatility 25.84%
3 YR Sharpe Ratio 0.34
1 YR Max Drawdown -17.41%
3 YR Max Drawdown -23.58%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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