Guotai Junan Greater China Growth Fund A Acc HKD

國泰君安大中華增長基金 A類 Acc 港元

HK0000315355

Risk Rating: Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

On Holiday

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD15,000.00Min. Subscription

1.50%

HKD15,000.00Min. Subscription

HKD

HKD15,000.00Min. Subscription

HKD15,000.00

HKD10,000.00

Daily

15:30

-

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
-0.35%
3 mth
+6.80%
6 mth
+3.79%
1 yr
+4.27%
3 yr
+15.12%
5 yr
-3.00%

Analytical Figures (3 years)

Annualized Return
+4.81%
Annualized Volatility
+15.02%
Sharpe Ratio
+0.26

Fund Information

Fund Houses
Guotai Junan Assets (Asia) Ltd. (Greater China Growth Fund)
Launch Date
2007-11-18
Fund Manager
N/A
Manager Start Date
N/A
Geographical Focus
Greater China
Asset Class/ Sector
Equity - All cap
Risk Rating
Risk Level 5

iFund risk rating methodology is a qualitative and quantitative assessment of a single fund’s geographic and asset class focus, investment style and any potential risk factors, as measured from one (1) (lowest risk) to six (6) (highest risk). For the funds with risk rating five (5) or six (6), these are mainly aimed at providing capital appreciation to investors by investing primarily in single market equities, single industry equities or derivatives etc. For more details, please refer to the Due Diligence section under the Procedures page.

Fund AUM(As of )
-
Management Fee
1.50%
Latest Dividend
HKD 3.030000 (2015-07-01)

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD15,000.00Min. Subscription

1.50%

HKD15,000.00Min. Subscription

HKD

HKD15,000.00Min. Subscription

HKD15,000.00

HKD10,000.00

Daily

15:30

-

Dividend Records

Dividend DateDividend Records (HKD)
2015-07-013.030000

Investment Objective

To provide investors with medium to long term capital appreciation over time.
The Sub-Fund will seek to achieve its investment objective by investing primarily in a portfolio consisting of listed securities of companies that derive or are expected to derive a significant portion of their revenues from goods produced or sold, investments made or services performed in the Greater China region (Mainland China, Hong Kong, Macau and Taiwan).

Nature and Extent of Risks

Investment involves risks. Please refer to the Explanatory Memorandum for details including the risk factors.
1. Investment Risk
- The Sub-Fund’s investment portfolio may fall in value due to any of the key risk factors listed below and therefore your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal.
2. Equity Market Risk
- The Sub-Fund’s investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer-specific factors.
3.Risk associated with small-capitalisation/mid-capitalisation companies
- The stock of small-capitalisation/mid-capitalisation companies may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
4. PRC Market Risk
- Many of the economic reforms in the PRC are unprecedented or experimental and are subject to adjustment and modification, and such adjustment and modification may not always have a positive effect on foreign investment in joint stock limited companies in the PRC or in H-shares.
- The PRC government’s control of currency conversion and future movements in exchange rates may adversely affect the operations and financial results of the companies in which the Sub-Fund may invest.
5. Emerging Markets Risk
- The Sub-Fund may invest in emerging markets which may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk, regulatory risk and the likelihood of a high degree of volatility. Investment in such markets will be subject to risks such as market suspension, restrictions on foreign investment and control on repatriation of capital.
6. Concentration Risk
- The Sub-Fund’s investments are concentrated in the Greater China region. The value of the Sub-Fund may be more volatile than that of a fund having a more diverse portfolio of investments. The value of the Sub-Fund may be more susceptible to adverse economic, political, policy, foreign exchange, liquidity, tax, legal or regulatory event affecting the Greater China region.
7. Counterparty and Settlement Considerations
- The Sub-Fund will be exposed to credit risk on the counterparties with which it trades and may also bear the risk of settlement default.
8. Foreign Exchange/Currency Risk
- The Sub-Fund may invest its assets in securities denominated in a wide range of currencies, some of which may be denominated in currencies other than the Sub-Fund’s base currency and/or may not be freely convertible. The Net Asset Value of the investments of the Sub-Fund as expressed in HKD will fluctuate in accordance with the changes in the foreign exchange rate between HKD and the currencies in which the Sub-Fund’s investments are denominated. The Sub-Fund may therefore be exposed to a foreign exchange/currency risk. The Net Asset Value of the Sub-Fund may be affected unfavourably by fluctuations in the exchange rates between these currencies and HKD and by changes in exchange rate controls. It may not be possible or practicable to hedge against the consequent foreign exchange/currency risk exposure.
9. Risks Associated with Distribution out of Capital or Effectively out of Capital
- Payment of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and may result in an immediate reduction of the Net Asset Value per Unit of the Sub-Fund.

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