Name | | |
Last NAV | 99.32 | 13.45 |
Date of Valuation | 2024/10/22 | 2024/10/22 |
Sharpe Ratio | N/A | 1.08 |
3-Year Risk Return Ratio | -0.43 | -0.49 |
Cumulative Performance (%) |
| +26.88% | +25.17% |
| +24.07% | +19.74% |
| +22.62% | +14.34% |
| +19.85% | +14.59% |
| -13.36% | +23.60% |
| -6.00% | -13.90% |
| +13.85% | +27.20% |
| -0.68% | +34.51% |
Calendar Year Performance (%) |
| -13.36% | +23.60% |
| -19.49% | -17.10% |
| -6.00% | -13.90% |
| +42.28% | +26.90% |
| +13.85% | +27.20% |
3-Year Annualised Volatility | 21.46% | 24.44% |
Funds House | Guotai Junan Assets (Asia) Limited | First Sentier Investors (Hong Kong) Limited |
Portfolio Manager | Guotai Junan Assets (Asia) Limited | First Sentier Investors (Hong Kong) Limited |
Funds Type | Equity Funds | Equity Funds |
Funds Size | USD 27861311 | USD 104100000 |
Base Currency | HKD | USD |
Sector | Growth | General |
Geographic Allocation | Greater China | China |
Top Holdings |
| Alibaba Group Holding Ltd (9.12%) | Lenovo Group Limited (3.20%) |
| China State Construction Int (4.47%) | Tencent Holdings Ltd. (8.60%) |
| Byd Co Ltd-H (5.54%) | China Resources Beer (Holdings) Co. Ltd. (6.10%) |
| Kunlun Energy Co Ltd (4.82%) | Shenzhen Mindray Bio-Medic-A (3.50%) |
| Tencent Holdings Ltd (6.03%) | Midea Group (3.40%) |
| Jd.Com Inc-Class A (4.31%) | ZTO Express (Cayman), Inc. Class A (4.80%) |
| China Overseas Property Hold (3.83%) | JD.com (5.00%) |
| Sunny Optical Tech Ping An Insurance G (4.16%) | China Mengniu Dairy Co., Ltd. (3.70%) |
| Ping An Insurance Group Co-H (3.87%) | Meituan Dianping (6.80%) |
| Trip.Com Group Ltd (3.72%) | Yadea Group Holdings Ltd. (3.30%) |
Minimum Initial Investment | N/A | USD 1500 |
Initial Sales Fee | Up to 5% of the amount of Class A Units that you buy | Up to 5% of the amount you buy |
Switching Fee | Up to 3% of the issue price per Unit of the new Class of Units | Up to 1% |
Maintenance Fee | Trustee fee: at a sliding scale with a maximum rate of 0.14% per annum (subject to a minimum annual fee of HKD412,000)(Please refer to page 28 of the Explanatory Memorandum for further details) | Custodian Fee:0.035% of developed markets securities’ asset value and 0.08% of other markets securities’ asset value.USD 30 of each investment transaction relating to the sale and purchase of securities.Administration Fee:Fees on the asset balances:0.15% up to USD 25,000,000, 0.10% in excess of USD 25,000,000 and 0.08% for over USD 50,000,000.USD 15 per transaction of subscriptions, redemptions, transfers and dividend payments (if applicable). |
Redemption Fee | Up to 3% of the redemption amount of Class A Units calculated on a sliding scale(Please refer to page 27 of the Explanatory Memorandum for further details) | Not applicable |
Launch Date | 2007/11/19 | 2008/01/30 |
End of Financial Year | 31/12 | 31/12 |
Country of Registry | Cayman Islands | Ireland |
Other Relevant Information | | |
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