專戶產品
業務簡介:


易方達資產管理(香港)有限公司具備豐富的雙向及跨境資產管理服務資質與經驗,能為境內外不同類型客戶提供全方位“量身定做”的專戶投資服務,我們充分發揮易方達香港在專業資產管理、產品研發設計和全球資產配置等方面的優勢,通過全面深入地瞭解客戶在流動性、回報率和風險承受能力方面的要求,為每位元客戶度身定制符合其需求、更個性化的產品。

專戶投資在策略上廣泛靈活,投資策略可因應客戶的要求隨時變動。常見的專戶類型包括人民幣合格境外投資者(RQFII)及合格境外機構投資者(QFII)專戶、離岸專戶等。目前,該業務的主要服務物件是國內大型中資機構,尤其是各類金融機構、在海外擁有分支機搆的中資企業,或具有一定規模的高淨值客戶。易方達香港將緊密圍繞市場機遇和投資者需求,在充分滿足監管要求的前提下,發揮區域優勢,積極在投資範圍、投資市場、投資策略、產品結構和服務上開展創新,為客戶提供優質的產品以及長期穩定的回報。



信息披露與個性化服務:




私募基金產品

易方達資產管理(香港)發行了具有不同投資目標和風險特性的私募基金,旨在抓住大中華地區、新興市場以及歐美市場的股票和債券市場的投資機會。多年來,公司按每個投資組合的特性,以系統化的形式進行風險管理,從而控制風險並確保投資組合的安全與增值。易方達資產管理(香港)專注於價值投資,旗下多檔基金自成立以來,業績表現穩定,在業界表現較佳。易方達資產管理(香港) 發行並管理的私募基金產品包括開曼群島註冊基金及盧森堡註冊SICAV基金。

憑藉多年與中國內地相關的豐富知識、研究能力及投資經驗,易方達資產管理(香港)向全球機構客戶提供了一系列高價值的資產管理或投資顧問服務。公司致力於挖掘大中華區及全球市場的優質投資標的,成為海外機構、國內零售和機構投資者投資中國及全球市場的跨境投資專家。

另類投資產品

另類投資產品是對傳統公募基金產品的補充和延伸,業務範圍包括私募股權投資、基石錨定投資、困境債投資等。

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By clicking the "Accept" button, you are consenting to be bound by all the terms set out herein, including the applicable country-specific terms below. If you do not agree with any of these terms, click "Don’t accept" button.

This website has been prepared by E Fund Management (Hong Kong) Co., Limited ("EFUND") for informational purpose only. Fund information contained in this website is not intended for use by persons located in or residing in jurisdiction that restrict the distribution of such information by EFUND. The information contained in this website does not constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal.

None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the Funds; nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstances and, if necessary, seek independent professional advice.

Investment involves risks. The price of units or shares of the Funds may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. Please read the relevant Fund's offering documents for details and risk factors of the Funds, particularly the risk of investment in China, before investing in the Funds. The Funds may also invest in exchange traded or over-the-counter derivatives and structural products as part of its investment strategy which can involve material additional risks; e.g. counterparty default risk, and may expose the Funds to significant losses.

All information contained in this website is published to the best of the knowledge and belief of EFUND to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by EFUND as to its accuracy or completeness of the information. EFUND, its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs arising out of or in any way connected with the use of the information provided in this website.

All Copyright, trademarks and similar rights in this website and the information contained in it are owned by EFUND or its affiliates. Information in or any parts of this website cannot be reproduced, distributed or published without consent of EFUND.

Additional terms for recipients in Hong Kong


None of the funds mentioned in this website (each a "Fund") has been authorized by the Hong Kong Securities and Futures Commission to be marketed to the general public in Hong Kong. Information relating to the Fund in this website is provided only for and is directed only at persons in Hong Kong who is Professional Investor as defined in the Hong Kong Securities and Futures Ordinance ("SFO"). if you are uncertain about whether you qualify as a Professional Investor as defined in the Hong Kong SFO, you should seek clarification by obtaining legal advice from a lawyer practicing in Hong Kong before proceeding.

By clicking the "Accept" button below, you confirm you qualify as a Professional Investor as defined in the Hong Kong SFO.


Additional terms for recipients in the United Kingdom


EFUND is not an authorised person for purposes of the Financial Services and Markets Act 2000 of the United Kingdom ("FSMA"). Accordingly, the communication of information on this website, including on any Funds mentioned in it, is provided only for and is directed only at persons in the UK reasonably believed to be of a kind to whom such promotions may be communicated by an unauthorised person pursuant to an exemption under the FSMA (Financial Promotion) Order 2005 (the "FPO"). Such persons include: (a) persons having professional experience in matters relating to investments ("Investment Professionals" and (b) high net worth bodies corporate, partnerships, unincorporated associations, trusts, etc. falling within Article 49 of the FPO (a "High Net Worth Businesses"). High Net Worth Businesses include: (i) a corporation which has called-up share capital or net assets of at least £5 million or is a member of a group in which includes a company with called-up share capital or net assets of at least £5 million (but where the corporation has more than 20 shareholders or it is a subsidiary of a company with more than 20 shareholders, the £5 million share capital / net assets requirement is reduced to £500,000); (ii) a partnership or unincorporated association with net assets of at least £5 million and (iii) a trustee of a trust which has had gross assets (i.e. total assets held before deduction of any liabilities) of at least £10 million at any time within the year preceding the promotion.

The services provided by EFUND and investment in any Funds mentioned in this website are available only to such persons, and persons of any other description in the UK may not rely on the information in it. Most of the protections provided by the UK regulatory system, and compensation under the UK Financial Services Compensation Scheme, will not be available.

If you are uncertain about whether you qualify as an Investment Professional or a High Net Worth Business, you should seek clarification by obtaining legal advice from a lawyer practising in the UK before proceeding.

By clicking the "Accept" button below, you confirm you qualify as an Investment Professional or a High Net Worth Business.

Additional terms for recipients in other jurisdictions

The communication of the information on this website, including on any Funds mentioned in it, may be restricted in certain other jurisdictions. This website is not directed at you if the laws or regulations of any country prohibit or restrict the information on this website from being available to you. It is the responsibility of every person with access to the information on this website to satisfy himself or herself as to the full observance of the laws of any relevant country, including obtaining any governmental or other consent which may be required or observing any other formality which needs to be observed in that country.

If you are uncertain about your position under the laws of the country in which you are viewing the website or in which you are resident, you should seek clarification by obtaining legal advice from a lawyer practising in the relevant country before proceeding.

By clicking the "Accept" button below, you confirm that you fall outside the scope of any law that seeks to regulate financial promotions in the country in which you are viewing the website (and in your country of residence, if different) and therefore by accessing this website you will not contravene or cause the promoters of this website to contravene any such law.

Important Information

Please read the following before proceeding into this site.

By clicking the "Accept" button, you are consenting to be bound by all the terms set out herein, including the applicable country-specific terms below. If you do not agree with any of these terms, click "Don’t accept" button.

This website has been prepared by E Fund Management (Hong Kong) Co., Limited ("EFUND") for informational purpose only. Fund information contained in this website is not intended for use by persons located in or residing in jurisdiction that restrict the distribution of such information by EFUND. The information contained in this website does not constitute a distribution, an offer to buy or the solicitation of any offer to buy or sell any securities in any jurisdiction where such a distribution or offer would be illegal.

None of the information contained in this website constitute an invitation or solicitation to invest in any shares or units of the Funds; nor does it constitute any investment advice or recommendation to acquire or dispose of any investment or to engage in any transactions. Before acting on any information in this website, you should consider whether any investment, security or strategy is suitable for your particular circumstances and, if necessary, seek independent professional advice.

Investment involves risks. The price of units or shares of the Funds may go up as well as down. Past performance is not indicative of future results. The value of the Funds can be extremely volatile and could go down substantially within a short period of time. It is possible that the entire value of your investment could be lost. Please read the relevant Fund's offering documents for details and risk factors of the Funds, particularly the risk of investment in China, before investing in the Funds. The Funds may also invest in exchange traded or over-the-counter derivatives and structural products as part of its investment strategy which can involve material additional risks; e.g. counterparty default risk, and may expose the Funds to significant losses.

All information contained in this website is published to the best of the knowledge and belief of EFUND to be accurate at the time it was posted. However, no representation or warranty, expressed or implied is made by EFUND as to its accuracy or completeness of the information. EFUND, its affiliates, directors, officers or employees accept no liability for any errors or omissions relating to information available in this website, and will not be liable for any damages or costs arising out of or in any way connected with the use of the information provided in this website.

All Copyright, trademarks and similar rights in this website and the information contained in it are owned by EFUND or its affiliates. Information in or any parts of this website cannot be reproduced, distributed or published without consent of EFUND.

Additional terms for recipients in Hong Kong


None of the funds mentioned in this website (each a "Fund") has been authorized by the Hong Kong Securities and Futures Commission to be marketed to the general public in Hong Kong. Information relating to the Fund in this website is provided only for and is directed only at persons in Hong Kong who is Professional Investor as defined in the Hong Kong Securities and Futures Ordinance ("SFO"). if you are uncertain about whether you qualify as a Professional Investor as defined in the Hong Kong SFO, you should seek clarification by obtaining legal advice from a lawyer practicing in Hong Kong before proceeding.

By clicking the "Accept" button below, you confirm you qualify as a Professional Investor as defined in the Hong Kong SFO.


Additional terms for recipients in the United Kingdom


EFUND is not an authorised person for purposes of the Financial Services and Markets Act 2000 of the United Kingdom ("FSMA"). Accordingly, the communication of information on this website, including on any Funds mentioned in it, is provided only for and is directed only at persons in the UK reasonably believed to be of a kind to whom such promotions may be communicated by an unauthorised person pursuant to an exemption under the FSMA (Financial Promotion) Order 2005 (the "FPO"). Such persons include: (a) persons having professional experience in matters relating to investments ("Investment Professionals" and (b) high net worth bodies corporate, partnerships, unincorporated associations, trusts, etc. falling within Article 49 of the FPO (a "High Net Worth Businesses"). High Net Worth Businesses include: (i) a corporation which has called-up share capital or net assets of at least £5 million or is a member of a group in which includes a company with called-up share capital or net assets of at least £5 million (but where the corporation has more than 20 shareholders or it is a subsidiary of a company with more than 20 shareholders, the £5 million share capital / net assets requirement is reduced to £500,000); (ii) a partnership or unincorporated association with net assets of at least £5 million and (iii) a trustee of a trust which has had gross assets (i.e. total assets held before deduction of any liabilities) of at least £10 million at any time within the year preceding the promotion.

The services provided by EFUND and investment in any Funds mentioned in this website are available only to such persons, and persons of any other description in the UK may not rely on the information in it. Most of the protections provided by the UK regulatory system, and compensation under the UK Financial Services Compensation Scheme, will not be available.

If you are uncertain about whether you qualify as an Investment Professional or a High Net Worth Business, you should seek clarification by obtaining legal advice from a lawyer practising in the UK before proceeding.

By clicking the "Accept" button below, you confirm you qualify as an Investment Professional or a High Net Worth Business.

Additional terms for recipients in other jurisdictions

The communication of the information on this website, including on any Funds mentioned in it, may be restricted in certain other jurisdictions. This website is not directed at you if the laws or regulations of any country prohibit or restrict the information on this website from being available to you. It is the responsibility of every person with access to the information on this website to satisfy himself or herself as to the full observance of the laws of any relevant country, including obtaining any governmental or other consent which may be required or observing any other formality which needs to be observed in that country.

If you are uncertain about your position under the laws of the country in which you are viewing the website or in which you are resident, you should seek clarification by obtaining legal advice from a lawyer practising in the relevant country before proceeding.

By clicking the "Accept" button below, you confirm that you fall outside the scope of any law that seeks to regulate financial promotions in the country in which you are viewing the website (and in your country of residence, if different) and therefore by accessing this website you will not contravene or cause the promoters of this website to contravene any such law.