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Last Updated: 06 Sep 2026 8:59:19 AM(Singapore Time)
FULLERTON LUX FUNDS - CHINA EQUITIES A ACC USD
FULLERTON FUND MANAGEMENT COMPANY LTD - FULLERTON LUX FUNDS
USD 15.721
Latest NAV Price.
Overview
Information
Price History
Related Funds
Charges
The investment objective of the Fund is to generate long term capital appreciation.
AUM (million)
USD 39.93
FSM Risk Rating
9 - Higher Risk
Launch Date
09 Nov 2014
Launch Price
USD 10.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
na
Min. Initial Amount
SGD 1,329.83 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
2.38%
LEARN MORE
Latest NAV Price
Past 3 Months
USD 15.721
USD 0.282
Annualised Returns
1 WK -0.850%
1 MTH -3.330%
3 MTH -1.080%
6 MTH -3.750%
YTD -2.760%
1 YR -0.080%
2 YR 9.830%
3 YR 0.280%
5 YR -9.270%
10 YR 1.470%
Calendar Year Returns
2025 0.000%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
16.65
28 Jan 2026
1Y Low
14.67
25 Jun 2026
3Y High
17.03
07 Oct 2024
3Y Low
12.36
01 Feb 2024
All Time High
32.77
09 Feb 2021
All Time Low
9.98
18 Nov 2014
Documents
Prospectus
11 Jun 2026
Semi-Annual Report
11 Jun 2026
Annual Report
24 Jul 2026
Product Highlights Sheet
11 Jun 2026
Fund Factsheet
25 Aug 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
China (Onshore)
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,329.83 / USD 1,000.00
Min. Subsequent Investment
SGD 132.98 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
Company
Fullerton Fund Management Company Ltd - Fullerton Lux Funds
Address
3 Fraser Street
#09-28 DUO Tower
Singapore 189352
#09-28 DUO Tower
Singapore 189352
Telephone
6808 4688
VIEW FUND MANAGED
Fund Top 10 Holdings (36.00% of Total Assets
23 Aug 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Sector
Last Updated on 23 Aug 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
25.20%
Consumer Discretionary
24.90%
Communication Services
10.20%
Cash & Cash Equivalents
10.00%
Health Care
8.00%
Consumer Staples
7.00%
Energy
4.30%
Materials
4.00%
Information Technology
3.70%
Others
2.60%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
06 Sep 2026
Order Transact
07 Sep 2026
Complete to Holdings
11 Sep 2026
Sell Processing Flow
Order Placement
06 Sep 2026
Order Transact
07 Sep 2026
Paid Out
16 Sep 2026
Risk Metric
3 YR Annualised Volatility
18.86%
3 YR Sharpe Ratio
0.00
1 YR Max Drawdown -11.92%
3 YR Max Drawdown -20.81%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
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