Name | | |
Last NAV | 112.19 | 69.29 |
Date of Valuation | 2024/10/08 | 2024/10/08 |
Sharpe Ratio | N/A | 0.00 |
3-Year Risk Return Ratio | -0.21 | -0.45 |
Cumulative Performance (%) |
| +42.26% | +35.28% |
| +36.22% | +24.53% |
| +39.77% | +28.24% |
| +35.38% | +23.47% |
| -13.36% | -23.40% |
| -6.00% | -20.20% |
| +13.85% | +41.30% |
| +12.19% | N/A |
Calendar Year Performance (%) |
| -13.36% | -23.40% |
| -19.49% | -25.80% |
| -6.00% | -20.20% |
| +42.28% | +69.40% |
| +13.85% | +41.30% |
3-Year Annualised Volatility | 26.62% | 29.12% |
Funds House | Guotai Junan Assets (Asia) Limited | J.P. Morgan Asset Management |
Portfolio Manager | Guotai Junan Assets (Asia) Limited | Rebecca Jiang & Li Tan |
Funds Type | Equity Funds | Equity Funds |
Funds Size | USD 27861311 | USD 3382500000 |
Base Currency | HKD | USD |
Sector | Growth | General |
Geographic Allocation | Greater China | China |
Top Holdings |
| Alibaba Group Holding Ltd (7.39%) | Tencent (10.00%) |
| China State Construction Int (5.73%) | Meituan (5.30%) |
| Byd Co Ltd-H (4.99%) | Alibaba (5.40%) |
| Kunlun Energy Co Ltd (4.68%) | Pinduoduo (5.70%) |
| China Pacific Insurance Gr-H (3.84%) | Baidu (2.50%) |
| Kuaishou Technology (4.22%) | NetEase (3.70%) |
| China Overseas Property Hold (3.52%) | Foxconn Industrial Internet (2.50%) |
| Avichina Industry & Tech-H (3.77%) | China Merchants Bank (3.60%) |
| Crrc Corp Ltd - H (4.06%) | Trip.com (3.30%) |
| China Railway Group Ltd-H (3.65%) | Kweichow Moutai (2.50%) |
Minimum Initial Investment | N/A | USD 1000 |
Initial Sales Fee | Up to 5% of the amount of Class A Units that you buy | Currently 5.0% (up to 8.5% of NAV) |
Switching Fee | Up to 3% of the issue price per Unit of the new Class of Units | 1.0% of NAV |
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) | Trustee fee:0.4% of NAV p.a. |
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) | Currently 0% (up to 1.0% of NAV) |
Launch Date | 2007/11/19 | 1994/07/04 |
End of Financial Year | 31/12 | 30/06 |
Country of Registry | Cayman Islands | Luxembourg |
Other Relevant Information | | |
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