瀚亚投资-香港股票基金 AH类 港元 (对冲)

Eastspring Investments - Hong Kong Equity Fund AH HKD (Hedged)

LU0640798756

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 HoursMonthly Savings

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

HKD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

每日

15:30

2019-09-30

*Not include dividends (If applicable)

Fund Performances (including dividend, if any)

1 mth
-0.79%
3 mth
-9.85%
6 mth
-12.36%
1 yr
-5.18%
3 yr
+6.65%
5 yr
+7.91%

Analytical Figures (3 years)

Annualized Return
+2.17%
Annualized Volatility
+15.92%
Sharpe Ratio
+0.14

Fund Information

Fund Houses
瀚亚投资(香港)有限公司
Launch Date
2007-07-01
Fund Manager
John J. Tsai
Manager Start Date
2016-11-01
Geographical Focus
香港
Asset Class/ Sector
股票 - ​​所有类型
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 2019-09-18)
USD 21,980,086.25
Management Fee
1.50%
Latest Dividend
N.A.

Sector Leaders

    No Funds

Dealing Information

Secure Transaction

Derivatives knowledge not required

HKD4,000.00Min. Subscription

1.50%

HKD4,000.00Min. Subscription

HKD

HKD4,000.00Min. Subscription

HKD4,000.00

HKD4,000.00

每日

15:30

2019-09-30

Dividend Records

No Dividends

Investment Objective

子基金的目标是透过主要投资于在香港特区注册成立或上市或经营主要业务或从事大量业务或从该地赚 取庞大收入或其附属公司、关连或联营公司从该地赚取庞大收入的公司的股票和股票相关票据以达致最 高的长远总回报。子基金的投资包括但不限于认可市场的上市证券、预托证券(包括ADR及GDR)、可 转换为普通股的债务证券、优先股及认股权证。

Nature and Extent of Risks

投资涉及风险。请参阅香港章程概要,了解风险因素等详情。
1. 一般投资风险
子基金的投资组合价值可能因以下任何主要风险因素而下跌,因此阁下在子基金的投资可能蒙受损 失。阁下可能无法取回原来的投资。过往表现并不代表未来表现。投资回报水平并不固定而且会变 动。
2. 股票市场风险
子基金在股本证券的投资须承受一般市场风险,股本证券的价值可能因多种因素,例如:投资情 绪、政治和经济状况转变及发行人特定因素而波动。
3. 国家特定风险
由于子基金投资於单一地区,子基金的价值可能较容易受影响著该地区经济的市场、货币、经济、 政治、政策、流动性、税务、法律或监管事件所影响。
子基金的投资集中於单一地区,可能会较由基础广泛的全球投资组成的投资组合有较大波动。 4. 衍生工具风险
衍生工具涉及与较传统的证券投资不同并在若干情况下较大的风险。与衍生工具有关的某几类风险 为市场风险、管理风险、信贷风险、交易对手风险、流动性风险、波动性风险、经营风险、杠杆风 险、估值风险及场外交易风险。
子基金可大量使用金融衍生工具(「FDI」)作对冲目的及有效组合管理,惟FDI不会被大量使用作投 资目的,然而,子基金就此使用衍生工具可能变得无效,而子基金或会蒙受重大损失。
5. 投资于可换股债券的风险
可换股债券是债务和股票的混合体,准许持有人在一个指定未来日期转换为发行有关债券的公司之 股份。因此,可换股债券将面对股票变动及较传统债券为高的波动性。投资于可换股债券须承受与 可资比较的传统债券投资所附带的相同利率风险、信贷风险、流动性风险及预付风险。

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Hotline

852
3896 3896

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