US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Guotai Junan Greater China Growth Fund (HKD)
Last NAV
HKD
 
96.06
(Last Update : 2024/12/20)
1-Month return
 
+1.29%
Fund House Guotai Junan Assets (Asia) Limited
Fund Type Equity Funds
Fund Size
 
216.82M
Sector Growth
Geographic Allocation Greater China
 
Fund Investment Objective & Strategy
The fund seeks to provide investors with medium to long term capital appreciation by investing primarily through 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 Greater China, which includes the People’s Republic of China (PRC), the Special Administrative Regions of Hong Kong and Macau, and Taiwan.
 
 
Key Risks
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 A-shares, B-shares and H-shares. Under prevailing regulations in the PRC, foreign investors can only invest in A Shares as Qualified Foreign Institutional Investors (“QFII”). As at the date of this statement, the Manager has not obtained QFII status in the PRC. Consequently, there can be no assurance that the Sub-Fund and the Manager will be able to allocate assets in the Sub-Fund for investment in A Shares under prevailing regulations in the PRC. 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. Emerging Markets Risk: Investing in emerging markets may involve a greater risk of loss than investing in developed markets due to, among other factors, greater political, tax, economic, foreign exchange, liquidity and regulatory risks. Jurisdiction Concentration Risk: The concentration of the Sub-Fund’s investments in the Greater China region may result in greater volatility than portfolios that comprise broad-based global investments. 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. Investment Risk: An investment in the Sub-Fund may involve a high degree of risk and may not be suitable for all investors. The value of the Units in the Sub-Fund and the income accruing to the Sub-Fund, if any, may fall or rise.
 
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】