US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Guotai Junan Greater China Growth Fund (HKD)
Last NAV
HKD
 
87.74
(Last Update : 2023/11/29)
1-Month return
 
-0.26%
Fund House Guotai Junan Assets (Asia) Limited
Fund Type Equity Funds
Fund Size
 
216.82M
Sector Growth
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
87.74 - 89.24
-0.47%
-0.19%
1-Month
85.89 - 90.40
-0.26%
+6.46%
3-Month
84.43 - 95.19
-5.10%
-1.44%
1-Year
84.43 - 107.65
-5.39%
+3.45%
3-Year
80.70 - 154.66
-25.42%
+0.11%
Since Launch
33.52 - 154.66
-12.26%
+338.27%
Volatility
3 year annualised standard deviation
16.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
HKD
-19.49%
-6.00%
+42.28%
+13.85%
-16.33%
Portfolio Composition
By Market
 China (69.78%)
 Other (21.22%)
 Cash (6.00%)
 Hong Kong (3.01%)
By Sector
 Consumer Discretionary (27.15%)
 Health Care (21.92%)
 Communication Services (11.53%)
 Materials (6.15%)
 Information Technology (6.14%)
 Industrials (5.68%)
 Financials (4.91%)
 Real Estate (4.75%)
 Utilities (3.24%)
 Consumer Staples (2.54%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
8.57%
Wuxi Biologics Cayman Inc
4.62%
China Mobile Ltd
4.42%
Xiaomi Corp-Class B
3.87%
Kuaishou Technology
3.83%
Trip.Com Group Ltd
3.77%
Genscript Biotech Corp
3.72%
Joyy Inc-Adr
3.28%
China Bluechemical Ltd - H
3.26%
Kunlun Energy Co Ltd
3.24%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 47.71
+16.37%
+6.40%
AllianceBernstein - International Technology Portfolio (USD) A 636.33
+15.70%
+2.66%
BlackRock World Technology Fund (USD) A2 67.49
+14.78%
+4.12%
BlackRock Latin American Fund (USD) A2 73.20
+13.74%
+1.36%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,641.82
+13.51%
+2.15%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 441.52
-1.74%
-33.35%
Schroder ISF-Global Energy (USD) A Acc 18.29
-1.06%
-2.25%
JPM Global Natural Resources Fund (EUR) 15.19
-0.46%
-2.82%
Allianz Hong Kong Equity -Class A (USD) Dis. 190.86
-0.35%
-6.22%
Guotai Junan Greater China Growth Fund (HKD) 87.74
-0.26%
-5.10%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】