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Undermeny

  • Asia Growth Fund
  • China Stars Fund
  • Asia Dividend Fund
    • Development
  • AGCM Dragon Fund

Related

  • AGCM September 2025
  • AGCM Fund Prospectus May 2025
  • Swesif's sustainability declaration for funds 2021
  • PRIIPS KID-2025-01-31-EN-LU2083136650-AGCM_FUND_-_ASIA_DIVIDEND_FUND_-_RC1_(SEK)[1]

DIVIDEND FUND

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  • Asia Dividend Fund

Asia Dividend Fund is an actively managed equity fund investing in Asian companies, excluding Japan, with high dividend yield combined with long-term growth prospects.

AGCM has since start primarily focused on growth companies, but due to Central Banks' historically large stimulus programs around the world, which have lead to significant higher valuations of companies with high growth, we now see so many attractively valued companies in Asia within the "Value" category that we have chosen to launch a fund containing only such holdings. The Fund's Asian companies have a high dividend yield in combination with attractive earnings multiples in relation to the growth estimates. The companies have strong balance sheets which support stability. In all, the characteristics make us believe that the Fund's holdings offer an attractive return at current levels while being a defensive investment which should be more resilient during turbulence on the stock exchanges than highly valued growth companies.

Allocation as of September 30, 2025

Sectors %
Finance 42%
Real Estate 15%
Communication 12%
Consumer 11%
Healthcare 7%
Info Tech 5%
Industrials 5%
5 largest holdings %
AIA
Tencent
Alibaba
CR Land
CCB
Fund facts
Portfolio Manager Gustav Rhenman
Inception date 1 October, 2020
AUM SEK 67,8 million
Number of holdings 27
Förvaltningsavgift 1,15% + 10% perf. fee
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    Asia Growth Capital Management, Biblioteksgatan 11, 2 tr. SE-111 46 Stockholm, Sweden
    Phone: +46 708 484 500. © 2025. Alla rights AGCM

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    DISCLAIMER AGCM Asia Growth Fund is subject to risk and its units may increase as well as decrease in value. Past performance is no guarantee for future returns. An investment in an equity fund should be considered as a long term investment that may potentially render a higher return than traditional bank savings or investments in money market or bond funds.This webpage consists of information regarding the fund and should not be understood as investment advice regarding your potential investment in the fund. AGCM does not provide investment advice. The investor must before investing in the fund – potentially together with a financial advisor – assesses the investment with regard to, for instance, his or her risk tolerance, income, age and need for liquidity. We recommend that you read the Key investor information document and the Prospectus of the fund before investing in the fund. These documents are available at the AGCM webpage.You can also ask for information via e-mail info@agcm.se