Haitong Middle Kingdom Fund Acc HKD

海通中華基金 Acc 港元

HK0000116340

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.

Non-dealing Hours

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.75%

HKD10,000.00Min. Subscription

HKD / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD5,000.00

Daily

14:30

2019-09-30

  • Fund House requires the subscription payment well received before order placement. The turn around time for a remittance from Noble Apex to the relevant fund house is 2 to 3 working days.
*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
+4.68%
3 mth
-0.90%
6 mth
-4.28%
1 yr
+0.98%
3 yr
+14.17%
5 yr
+20.40%

Analytical Figures (3 years)

Annualized Return
+4.52%
Annualized Volatility
+15.45%
Sharpe Ratio
+0.18

Fund Information

Fund Houses
Haitong International Investment Managers Limited
Launch Date
1989-05-09
Fund Manager
Team managed
Manager Start Date
Team managed (Start Date: 1989-05-10)
Geographical Focus
Greater China
Asset Class/ Sector
Equity - Large 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 2019-07-30)
HKD 174,670,000
Management Fee
1.75%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD10,000.00Min. Subscription

1.75%

HKD10,000.00Min. Subscription

HKD / USD

HKD10,000.00Min. Subscription

HKD10,000.00

HKD5,000.00

Daily

14:30

2019-09-30

  • Fund House requires the subscription payment well received before order placement. The turn around time for a remittance from Noble Apex to the relevant fund house is 2 to 3 working days.

Dividend Records

No Dividends

Investment Objective

Haitong Middle Kingdom Fund aims to achieve capital growth by managing a portfolio of publicly quoted equity or equity-linked securities of companies within the Pacific region whose business relates substantially or in part to the PRC.

Nature and Extent of Risks

Investment involves risks. Please refer to the Explanatory Memorandum for details including the risk factors.
1. Emerging market risk
- The Fund invests in Asia including in countries that are emerging markets. The securities markets of some emerging countries are more volatile than developed markets and may, in some circumstances lead to a potential lack of liquidity. Furthermore, investment in emerging markets may be subject to risks such as market suspension, control on repatriation capital, exchange controls and other government developments that may adversely affect the economies of emerging markets. Investments in emerging markets may also be affected by changes in political, social or economic development in the region, which may adversely affect the value of the Fund’s investments.
2. Foreign currency risk
- The Fund will hold investments denominated in currencies different from the base currency of the Fund, meaning the Fund will be at risk to adverse movements in the foreign currency rates between the currencies in which the investments are held and the base currency of the Fund. Adverse movements in the foreign currency rates may adversely impact on the value of the Fund.
3. Equity market risk
- The risks associated with investments in equity securities may be higher than those investing in debt securities because the investment performance of equity securities depend on factors that are difficult to predict. Such factors include the possibility of sudden or prolonged market declines and risks associated with individual companies, which may have an adverse impact on the value of the Fund’s investments.
- The instruments invested by the Fund may fall in value and therefore your investment in the Fund may suffer losses.

Manage your asset round-the-clock

Hotline

852
3896 3896

1501, 15/F, 101 King's Road,
North Point, Hong Kong

Mon - Fri (excluding public holidays)
09:00 - 18:00

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