Pekao Dochodu i Wzrostu Rynku Chińskiego
Fund ID: SQF-000079 · Manager: Pekao TFI · Data as of: 2026-06-30
Pekao Dochodu i Wzrostu Rynku Chińskiego (SQF-000079) is an investment fund managed by Pekao TFI tracked by SQUERY. It is classified in the "mieszane zagraniczne pozostałe" category, investing in Chiny, with a podwyższone risk level. As of 2026-06-30, its portfolio holds 9 positions across 9 issuers, with BNP Paribas Funds China Equity the largest position at 17.78%. Performance: -5.55% year-to-date, -8.05% over 1 year, +26.25% over 3 years, -9.82% over 5 years.
- Category
- mieszane zagraniczne pozostałe
- Geographic focus
- Chiny
- Risk level (SRI)
- Podwyższone
- Benchmark
- fundusz nie posiada benchmarku
- Assets under management
- 137,58 mln PLN
- Management fee
- 1,90%
| Period | Return |
|---|---|
| Year to date | -5.55% |
| 1 year | -8.05% |
| 3 years | +26.25% |
| 5 years | -9.82% |
| # | Issuer / Instrument | ISIN | Weight |
|---|---|---|---|
| 1 | BNP Paribas Funds China Equity | LU0823426647 | 17.78% |
| 2 | JP Morgan Funds - JPM China Fund | LU0248042839 | 17.53% |
| 3 | Amundi Funds - Emerging Markets Bond | LU1882453662 | 17.25% |
| 4 | BNP Paribas Funds Emerging Bond | LU0102020947 | 17.10% |
| 5 | Amundi Funds - China Equity | LU1882446617 | 15.23% |
| 6 | Neuberger Berman Emerging Market Debt - HCF | IE00B99K4563 | 5.95% |
| 7 | PLN | 0.45% | |
| 8 | USD | 0.09% | |
| 9 | EUR | 0.00% |
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