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Guotai Junan Greater China Growth Fund (HKD)
Last NAV
HKD
 
84.70
(Last Update : 2024/06/24)
1-Month return
 
-4.01%
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
84.70 - 86.08
-0.43%
-0.07%
1-Month
84.70 - 88.74
-4.01%
-0.63%
3-Month
78.67 - 92.71
+6.63%
+2.66%
1-Year
72.26 - 100.10
-8.35%
+10.66%
3-Year
72.26 - 139.12
-38.99%
-5.11%
Since Launch
33.52 - 154.66
-15.30%
+382.76%
Volatility
3 year annualised standard deviation
15.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
HKD
-13.36%
-19.49%
-6.00%
+42.28%
+13.85%
Portfolio Composition
By Market
 China (91.58%)
 Other (8.25%)
 Cash (0.17%)
By Sector
 Consumer Discretionary (27.68%)
 Industrials (24.35%)
 Communication Services (12.17%)
 Health Care (10.97%)
 Utilities (4.49%)
 Energy (4.09%)
 Consumer Staples (4.04%)
 Real Estate (3.81%)
 Information Technology (3.29%)
 Materials (2.99%)
 Financials (1.97%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
7.51%
China State Construction Int
5.32%
Byd Co Ltd-H
4.51%
Kunlun Energy Co Ltd
4.49%
China Oilfield Services-H
4.09%
Kuaishou Technology
3.85%
China Overseas Property Hold
3.81%
Avichina Industry & Tech-H
3.64%
Crrc Corp Ltd - H
3.61%
China Railway Group Ltd-H
3.40%
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Fund - Browser History
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