美股
基金
外汇丶加密货币
沪丶深港通
港股
 
 
东方汇理系列基金 - 亚洲智选股票基金 - A2 (美元)
最新资产净值价格
美元
 
35.70
(更新 :2024/05/16)
1个月回报
 
+10.08%
基金公司 东方汇理资产管理香港有限公司 - 东方汇理系列基金
基金类型 股票基金
基金规模
 
1.45亿
主题 一般
地域分布 亚洲 (日本除外)
 
基金投资目标及策略
透过主要投资於亚洲(日本除外)股票以达到长期资本增长为目标。具体而言,子基金至少以67%资产投资於其总部或主要业务设於亚洲(不包括日本但包括中国)的公司的股票及股票挂鈎票据。中国股票投资可透过香港的认可市场或透过股票市场交易互联互通机制进行。子基金亦可透过人民币合格境外机构投资者身份投资於中国A股。子基金最多可以其净资产的10%投资於中国A股及B股(综合计算)。这些投资并未设定货币限制。
 
 
主要风险
Developing countries risk: According to the objectives and investment strategy of the fund, it will invest in developing countries which may subject to developing countries risk. Investment in securities of issuers of developing counties involves special considerations and risks, including the risks associated with investment in developing countries, such as currency fluctuations, the risks of investing in countries with smaller capital markets, limited liquidity, higher price volatility, different conditions applying to transaction and control and restrictions on foreign investment, as well as risks associated with developing countries economies, including high inflation and interest rates, large amounts of external debt as well as political and social uncertainties.Market risk: Value of this fund investments could decrease due to movements in financial markets. The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss. Volatility risk: The fund may be exposed to the risk of volatility of the equity markets and could thus be subject to strong price movements. A strong movement of the volatility of the equity markets could conduct to negatively impact the performance of a fund according to its investment objective.Risk of small and medium companies: According to the objectives and investment strategy of the fund, it may invest in developing countries which small and medium companies are commonly found. Investment in small and medium companies offers the possibility of higher returns but may also involve a higher degree of risk, due to higher risks of failure or bankruptcy and illiquid nature of the small and medium shares. Investment in small and medium shares are likely to have a higher risks of price volatility. Risk attached to the use of Financial Derivative Instruments: The fund may invest in FDI for hedging purpose and for the purpose of efficient portfolio management only. Investment in FDI is subject to additional risks, including credit risk of the issuer, liquidity risk, counterparty risk and valuation risk. In adverse situation, the use of FDI may become ineffective in hedging/efficient portfolio management and the fund may suffer significant losses.
 
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