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Equity Funds Emerging Markets

Pioneer Funds - China Equity A EUR ND

 
OverviewPerformanceRating & RiskPortfolioFundmanagement
As at: 03.09.2010*
Investment Objective
The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its total assets in a diversified portfolio of equities and equity-linked instruments issued by companies which are listed in the People’s Republic of China and Hong Kong, or which exercise a preponderant part of their economic activity in China. Please see the Prospectus for the complete Investment Objectives.
Fund Data
Fund TypeEquity Funds Emerging Markets
Initial Sales Charge
 max. 5,00 %
ISIN Number
LU0133656446
Management Fee
1,50 %
Swiss Security Number
1319636
Distribution Fee p.a.
0.003%-0.5%
Investment Company
Pioneer Asset Management S.A.
Total Expense Ratio
2,02 % of the 31.12.2009
Domiciled
Luxembourg
Public Offering Price
9.44 EUR
Currency
EUR
Net Asset Value 
8.99 EUR
Fund Inception
05.10.2001
NAV Previous Day 
8.93 EUR
Fiscal Year End
zum 31.12.
Daily NAV Change
0.67 %
Fund Size (Mil)
502,50 Mio. EUR
Interim Profit
0.00 EUR
Distribution Policy
thesaurierend
Performance
Overall5 years3 years1 year6 months3 months
Calendar Year Returns%
200957,04
2008-42,98
200720,03
200621,95
Current Performance %
1 day0.67
1 month1.93
3 months1.58
6 months7.02
1 years21.49
3 years-2.07
Beginning of page
The information contained herein is from Pioneer Investments except where otherwise stated. These views are subject to change at any time based on market and other conditions and there can be no assurances that countries, markets or sectors will perform as expected. Performance according to the BVI-Method ****. Past performance does not guarantee future results. Investment return and principal value may go down as well as up.

**** The performance is measured according to the NAV without calculation of the initial sales charge.
Portfolio Structure
Top 3 Positions%
Bank Of China Ltd 6,8
China Construction Bank Corp 5,9
Cnooc Ltd 5,0
Top 3 Sectors%
Financials30,2
Energy9,5
Industrials9,3
Top 3 Countries%
China55,9
Hong Kong26,2
Taiwan1,7
Beginning of page

* The portfolio structure will be published for the month ending plus 15 working days.

The funds mentioned in this material are "fonds communs de placement" (FCP) or sub-funds of "Pioneer Funds" or "Pioneer S.F." or "Pioneer P.F.", an FCP or of "Pioneer Investments Global Portfolio", a "société d’investissement à capital variable" (SICAV) with several separate sub-funds established by Pioneer Asset Management S.A. under the laws of the Grand Duchy of Luxembourg. Sub-funds of "Pioneer P.F." are not registered for public distribution in Switzerland. Any risk-return classes mentioned herein are from the perspective of euro-based investors. Any fund awards cited correspond to the latest available information. Unless otherwise stated, all charts, performance data and risk measures are from Pioneer Investments. Pioneer Investments CSF Fund is an investment fund from the category of securities funds ("Effektenfonds") established under Swiss law. Any fund awards cited correspond to the latest available information. Unless otherwise stated, all charts, performance data and risk measures are from Pioneer Investments.

Contact for inquiries: Pioneer Investments AG, Schanzenstrasse 1, 3001 Bern, Switzerland
Representative for FCPs/SICAVs or sub-funds of "Pioneer Funds" registered for public distribution in Switzerland (from which annual or semi-annual reports, the prospectus, additional information and the trust instrument/articles of association can be obtained free of charge): BNP Paribas (Suisse) S.A., Place de Hollande 2, 1204 Geneva, Switzerland. Paying agent in Switzerland: BNP Paribas (Suisse) S.A., Place de Hollande 2, 1204 Geneva, Switzerland.

Past performance does not guarantee future results. Performance results do not take account of any fees charged upon subscription or redemption of units. Unless otherwise stated, all views expressed in this document are based on research, computations and information from Pioneer Investments. These views are subject to change at any time based on market and other conditions and there can be no assurances that countries, markets or sectors will perform as expected. Investments involve certain risks, including political and currency risks. Investment return and principal value may go down as well as up and could result in the loss of all capital invested. Please read the prospectus carefully before you invest. Further information on risks is also included in the prospectus. Units of FCPs/SICAVs, of "Pioneer Funds", "Pioneer S.F." and "Pioneer P.F" ("units") may not be offered for public sale in the United States of America ("USA") or in any of its territories or possessions subject to its jurisdiction or to or for the benefit of any United States person. This material is not a prospectus and does not constitute an offer to buy or a solicitation to sell any units of the fund by or to anyone in any jurisdiction in which such offer or solicitation would be unlawful.
All rights reserved.
Pioneer Investments AG is a trading name of the Pioneer Global Asset Management S.p.A. group of companies.