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La Francaise JKC China Equity

The fund’s objective is to provide investors with exposure to China’s long term growth through investments in companies operating out of China, listed predominantly but not necessarily in Hong Kong, while benefiting from a volatility that will be lower than the average volatility of Chinese indices.
The fund is a multi-cap fund focusing on bottom up stock picking of listed companies having their operations in China and on the basis of ground due diligence and compelling valuations using a value-driven investment methodology.
La Francaise JKC China Equity is a UCITS V SICAV authorised for distribution in France, Italy, Switzerland, Luxembourg, Belgium, Sweden, Finland, Spain, Germany, Austria  and Singapore.

Fabrice Jacob – Sabrina Ren

JKCCHIN LX Equity

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Performance

Cumulative performance of the GP USD share class as of 27/02/2026

+
.5%
YTD
+
%
1 Year
-
.8%
3 Years
-
.2%
5 Years
+
.4%
Inception

Morningstar Rating

MORNINGSTAR RATING AS OF 27-02-2026

Morningstar Sustainability Rating

OUT OF 3546 Greater China EQUITY FUNDS AS OF 31-01-2026. BASED ON 96.6% OF AUM. DATA IS BASED ON LONG POSITIONS ONLY.

Fund Performance

Fund Information

Domicile

Luxembourg

Advisor

JK Capital Management Ltd.

Management Company

La Francaise AM

Management Fees

1.5% per annum (2.2% per annum for Class P) plus performance incentive of 15% subject to high-water mark

Custodian

BNP Paribas

Administrator

BNP Paribas

Auditor

Ernst & Young

Reporting and Valuation 

Daily

Entry / Exit

Daily, with a two-day notice

Fund Share Class

Class GP USD - Private Banking USD - LU0415808285

Minimum Investment: USD 6,000

Registered in: Luxembourg, Finland, France, Spain, Switzerland, Singapore (Registered Institutional)

Class GP EUR H - Private Banking EUR - LU0421713362

Minimum Investment: EUR 5,000

Registered in: Luxembourg, France, Spain, Switzerland, Singapore (Registered Institutional)

Class I USD - Institutional USD - LU0438073230

Minimum Investment: USD 200,000

Registered in: Luxembourg, Austria, Belgium (Private Placement), Finland, France,Germany, Spain, Sweden,  Switzerland, Singapore (Registered Institutional)

Class I EUR H - Institutional EUR - LU0547182096

Minimum Investment: EUR 150,000

Registered in: Luxembourg, Austria, Belgium (Private Placement), Finland, France,Germany, Spain, Sweden,  Switzerland, Singapore (Registered Institutional)

Class P USD - Retail USD - LU0611873919

Minimum Investment: USD 600

Registered in: Luxembourg,  Italy, France, Spain, Sweden, Switzerland, Singapore (Registered Institutional)

Class P EUR H - Retail EUR - LU0611873836

Minimum Investment: EUR 500

Registered in: Luxembourg, Austria, Italy,  Finland, France, Spain, Sweden,  Switzerland, Singapore (Registered Institutional)

Download funds prospectus and monthly reports

SUSTAINABILITY RATING AS OF 31-05-2023. SUSTAINALYTICS PROVIDES COMPANY-LEVEL ANALYSIS USED IN THE CALCULATION OF MORNINGSTAR’S HISTORICAL SUSTAINABILITY SCORE. © 2023 MORNINGSTAR, INC. ALL RIGHTS RESERVED. THE INFORMATION CONTAINED HEREIN: (1) IS PROPRIETARY TO MORNINGSTAR AND/OR ITS CONTENT PROVIDERS; (2) MAY NOT BE COPIED OR DISTRIBUTED; AND (3) IS NOT WARRANTED TO BE ACCURATE, COMPLETE, OR TIMELY. NEITHER MORNINGSTAR NOR ITS CONTENT PROVIDERS ARE RESPONSIBLE FOR ANY DAMAGES OR LOSSES ARISING FROM ANY USE OF THIS INFORMATION. PAST PERFORMANCE IS NO GUARANTEE OF FUTURE RESULTS. MORNINGSTAR RATING IS FOR THE GP USD SHARE CLASS ONLY; OTHER CLASSES MAY HAVE DIFFERENT PERFORMANCE CHARACTERISTICS.

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