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Guotai Junan Greater China Growth Fund (HKD)
Last NAV
HKD
 
88.80
(Last Update : 2022/09/30)
1-Month return
 
-8.74%
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
88.80 - 92.53
-3.93%
-1.10%
1-Month
88.80 - 98.66
-8.74%
-8.09%
3-Month
88.80 - 105.01
-15.17%
-7.79%
1-Year
88.80 - 133.84
-33.22%
-22.85%
3-Year
71.46 - 154.66
+5.09%
+2.85%
Since Launch
33.52 - 154.66
-11.20%
+305.71%
Volatility
3 year annualised standard deviation
18.03%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
HKD
+42.28%
+13.85%
-16.33%
+27.53%
-8.66%
Portfolio Composition
By Market
 China (78.51%)
 Cash (7.95%)
 Other (7.52%)
 Hong Kong (6.01%)
By Sector
 Energy (18.63%)
 Communication Services (15.87%)
 Materials (14.00%)
 Utilities (8.87%)
 Information Technology (7.39%)
 Industrials (7.24%)
 Financials (6.33%)
 Health Care (6.08%)
 Consumer Discretionary (4.87%)
 Consumer Staples (2.77%)
Top Holdings
Asset
Attribute
Proportion
 
Petrochina Co Ltd-H
6.92%
China Mobile Ltd
5.50%
China Petroleum & Chemical-H
5.07%
China Telecom Corp Ltd-H
4.86%
Guangdong Investment Ltd
4.76%
Cnooc Ltd
4.69%
Ck Hutchison Holdings Ltd
4.14%
China Merchants Bank
3.72%
Anhui Conch Cement Co Ltd-H
3.70%
United Microelectron-Sp Adr
3.63%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
1 Month Best Performer
Fund Name
1M Return
3M Return
+0.16%
+0.47%
+0.15%
-10.66%
+0.10%
+0.22%
+0.10%
+0.31%
 
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