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JPMorgan China Fund (USD)

 
Guotai Junan Greater China Growth Fund (HKD)

Name
Performance
Last NAV 72.29 108.28
Date of Valuation 2024/10/03 2024/10/03
Sharpe Ratio 0.00 N/A
3-Year Risk Return Ratio -0.39 -0.25
Cumulative Performance (%)
  • 1-Month
+38.70% +37.55%
  • 3-Month
+28.20% +28.71%
  • 6-Month
+34.09% +33.60%
  • YTD
+28.81% +30.66%
  • 1-Year
-23.40% -13.36%
  • 3-Year
-20.20% -6.00%
  • 5-Year
+41.30% +13.85%
  • Since Launch
N/A +8.28%
Calendar Year Performance (%)
  • 2023
-23.40% -13.36%
  • 2022
-25.80% -19.49%
  • 2021
-20.20% -6.00%
  • 2020
+69.40% +42.28%
  • 2019
+41.30% +13.85%
3-Year Annualised Volatility 28.13% 24.45%
Funds Characteristics
Funds House J.P. Morgan Asset Management Guotai Junan Assets (Asia) Limited
Portfolio Manager Rebecca Jiang & Li Tan Guotai Junan Assets (Asia) Limited
Funds Type Equity Funds Equity Funds
Funds Size USD 3382500000 USD 27861311
Base Currency USD HKD
Sector General Growth
Geographic Allocation China Greater China
Portfolio content
Top Holdings
  • 01
Tencent (10.00%) Alibaba Group Holding Ltd (7.39%)
  • 02
Meituan (5.30%) China State Construction Int (5.73%)
  • 03
Alibaba (5.40%) Byd Co Ltd-H (4.99%)
  • 04
Pinduoduo (5.70%) Kunlun Energy Co Ltd (4.68%)
  • 05
Baidu (2.50%) China Pacific Insurance Gr-H (3.84%)
  • 06
NetEase (3.70%) Kuaishou Technology (4.22%)
  • 07
Foxconn Industrial Internet (2.50%) China Overseas Property Hold (3.52%)
  • 08
China Merchants Bank (3.60%) Avichina Industry & Tech-H (3.77%)
  • 09
Trip.com (3.30%) Crrc Corp Ltd - H (4.06%)
  • 10
Kweichow Moutai (2.50%) China Railway Group Ltd-H (3.65%)
Investments and Fees
Minimum Initial Investment USD 1000 N/A
Initial Sales Fee Currently 5.0% (up to 8.5% of NAV) Up to 5% of the amount of Class A Units that you buy
Switching Fee 1.0% of NAV Up to 3% of the issue price per Unit of the new Class of Units
Maintenance Fee Trustee fee:0.4% of NAV p.a. 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)
Redemption Fee Currently 0% (up to 1.0% of NAV) 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)
Date and others
Launch Date 1994/07/04 2007/11/19
End of Financial Year 30/06 31/12
Country of Registry Luxembourg Cayman Islands
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