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Fund Type
Mutual Fund
Exchange Traded Fund(ETF)
Mandates and Private Funds
Asset Class
Equity
Fixed Income
Index
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Mutual Fund
Share Class:
Class A (Distribution)HKD
Class A (Distribution) HKD
Class A (Distribution) RMB
Class A (Accumulation) RMB
Class A (Accumulation) USD
Class A (Accumulation) HKD
Class I (Distribution) HKD
Class I (Distribution) RMB
Class I (Accumulation) USD
Class I (Accumulation) HKD
ISIN
HK0000224268
Inception Date
28 Feb, 2012
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
500
Management Fee (p.a.)
1%
Domicile
Hong Kong
ISIN
HK0000102118
Inception Date
28 Feb, 2012
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
500
Management Fee (p.a.)
500
Domicile
Hong Kong
ISIN
HK0000224300
Inception Date
28 Feb, 2012
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
500
Management Fee (p.a.)
1%
Domicile
Hong Kong
ISIN
HK0000224326
Inception Date
28 Feb, 2012
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Management Fee (p.a.)
1%
Domicile
Hong Kong
ISIN
HK0000224318
Inception Date
28 Feb, 2012
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
500
Management Fee (p.a.)
1%
Domicile
Hong Kong
ISIN
HK0000224284
Inception Date
28 Feb, 2012
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
1000000
Management Fee (p.a.)
0.5%
Domicile
Hong Kong
ISIN
HK0000102126
Inception Date
28 Feb, 2012
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
1000000
Management Fee (p.a.)
0.5%
Domicile
Hong Kong
ISIN
HK0000224359
Inception Date
28 Feb, 2012
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
100000
Management Fee (p.a.)
0.5%
Domicile
Hong Kong
ISIN
HK0000224342
Inception Date
28 Feb, 2012
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
1000000
Management Fee (p.a.)
0.5%
Domicile
Hong Kong
Share Class:
Class A (Distribution)HKD
Class A (Distribution) HKD
Class A (Distribution) USD
Class A (Accumulation) HKD
Class A (Accumulation) USD
Class I (Distribution) USD
Class I (Distribution) HKD
Class I (Accumulation) HKD
Class I (Accumulation) USD
ISIN
HK0000252160
Inception Date
13 Nov, 2015
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Current: 1.8%, Maximum: 3%
Domicile
Hong Kong
ISIN
HK0000500394
Inception Date
03 May, 2019
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.8%* p.a.
Domicile
Hong Kong
ISIN
HK0000252152
Inception Date
29 Dec, 2017
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Current: 1.8%, Maximum: 3%
Domicile
Hong Kong
ISIN
HK0000500386
Inception Date
28 Aug, 2019
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.8%* p.a.
Domicile
Hong Kong
ISIN
HK0000500410
Inception Date
03 May, 2019
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.5%* p.a.
Domicile
Hong Kong
ISIN
HK0000252186
Inception Date
23 Oct, 2015
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
1000000
Management Fee (p.a.)
Current: 1.5%, Maximum: 3%
Domicile
Hong Kong
ISIN
HK0000252178
Inception Date
18 Nov, 2015
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
1000000
Management Fee (p.a.)
Current: 1.5%, Maximum: 3%
Domicile
Hong Kong
ISIN
HK0000500402
Inception Date
12 Jan, 2021
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.5%* p.a.
Domicile
Hong Kong
Share Class:
Class A - Hedged (Distribution)RMB
Class A - Hedged (Distribution) RMB
Class A - Hedged (Accumulation) RMB
Class A (Distribution) RMB
Class A (Accumulation) USD
Class A (Accumulation) RMB
Class A (Distribution) USD
CLASS A (DISTRIBUTION) HKD
CLASS A (ACCUMULATION) HKD
Class I - Hedged (Distribution) RMB
Class I - Hedged (Accumulation) RMB
Class I (Distribution) RMB
CLASS I (DISTRIBUTION) USD
Class I (Accumulation) RMB
Class I (Accumulation) USD
ISIN
HK0000311818
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.80%* p.a.
Domicile
Hong Kong
ISIN
HK0000311800
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.80%* p.a.
Domicile
Hong Kong
ISIN
HK0000311776
Inception Date
14 Sep, 2021
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.80%* p.a.
Domicile
Hong Kong
ISIN
HK0000311842
Inception Date
09 Jan, 2018
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
10
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.80% p.a.*
Domicile
Hong Kong
ISIN
HK0000311768
Inception Date
28 May, 2021
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.80%* p.a.
Domicile
Hong Kong
ISIN
HK0000311859
Inception Date
24 Sep, 2020
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
10
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.80% p.a.*
Domicile
Hong Kong
ISIN
HK0000672136
Inception Date
24 Mar, 2021
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.80%* p.a.
Domicile
Hong Kong
ISIN
HK0000672128
Inception Date
24 Mar, 2021
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.80%* p.a.
Domicile
Hong Kong
ISIN
HK0000311834
Inception Date
16 Dec, 2016
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.5% p.a.*
Domicile
Hong Kong
ISIN
HK0000311826
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50%* p.a.
Domicile
Hong Kong
ISIN
HK0000311792
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50%* p.a.
Domicile
Hong Kong
ISIN
HK0000311875
Inception Date
23 Sep, 2021
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50%* p.a.
Domicile
Hong Kong
ISIN
HK0000311784
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
1000000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.5%* p.a.
Domicile
Hong Kong
ISIN
HK0000311867
Inception Date
29 Dec, 2016
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
100000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.5% p.a.*
Domicile
Hong Kong
Share Class:
Class A (Distribution)USD
Class A (Distribution) USD
Class A (Accumulation) USD
CLASS A (DISTRIBUTION) HKD
CLASS A (ACCUMULATION) HKD
Class I (Distribution) USD
Class I (Accumulation) USD
CLASS I (DISTRIBUTION) HKD
CLASS I (ACCUMULATION) HKD
Class X(accumulation) HKD
Class X (accumulation) USD
Class X Hedged(accumulation) RMB
ISIN
HK0000312386
Inception Date
16 Nov, 2016
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Management Fee (p.a.)
1.50%
Domicile
Hong Kong
ISIN
HK0000312378
Inception Date
16 Nov, 2016
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
100
Management Fee (p.a.)
1.50%
Domicile
Hong Kong
ISIN
HK0000383866
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
1.5%*
Domicile
Hong Kong
ISIN
HK0000383858
Inception Date
03 Aug, 2020
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
1.50%*
Domicile
Hong Kong
ISIN
HK0000312402
Inception Date
16 Nov, 2016
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
Management Fee (p.a.)
1%
Domicile
Hong Kong
ISIN
HK0000312394
Inception Date
16 Nov, 2016
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3%
Minimum First Subscription Amount
Management Fee (p.a.)
1%
Domicile
Hong Kong
ISIN
HK0000383882
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000000
Management Fee (p.a.)
1.0%*
Domicile
Hong Kong
ISIN
HK0000383874
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000000
Management Fee (p.a.)
1.0%*
Domicile
Hong Kong
ISIN
HK0000813862
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
0.5%
Domicile
Hong Kong
ISIN
HK0000813854
Inception Date
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
0.5%
Domicile
Hong Kong
ISIN
HK0000813870
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
0.5%
Domicile
Hong Kong
Share Class:
Class AUSD
Class A USD
Class A EUR
Class A HKD
Class I USD
Class I EUR
Class I HKD
Class X HKD
Class X USD
Class X Hedged RMB
ISIN
LU1503132794
Inception Date
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 5% of the Issue Price
Minimum First Subscription Amount
2000
Management Fee (p.a.)
Up to 1.5% p.a.
Domicile
Hong Kong
ISIN
LU1503132521
Inception Date
Current NAV
Currency
EUR
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 5% of the Issue Price
Minimum First Subscription Amount
2000
Management Fee (p.a.)
Up to 1.5% p.a.
Domicile
Hong Kong
ISIN
LU2373775324
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 5% of the Issue Price
Minimum First Subscription Amount
20000
Management Fee (p.a.)
Up to 1.5% p.a.
Domicile
Hong Kong
ISIN
LU1503132950
Inception Date
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Minimum First Subscription Amount
Management Fee (p.a.)
Domicile
Hong Kong
ISIN
LU1503132877
Inception Date
Current NAV
Currency
EUR
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Minimum First Subscription Amount
Management Fee (p.a.)
Domicile
Hong Kong
ISIN
LU2373774863
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Minimum First Subscription Amount
Management Fee (p.a.)
Domicile
Hong Kong
ISIN
LU2464317440
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Minimum First Subscription Amount
1000000
Management Fee (p.a.)
Up to 0.5% p.a.
Domicile
Hong Kong
ISIN
LU2464317010
Inception Date
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Minimum First Subscription Amount
100000
Management Fee (p.a.)
Up to 0.5% p.a.
Domicile
Hong Kong
ISIN
LU2464316715
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Minimum First Subscription Amount
1000000
Management Fee (p.a.)
Up to 0.5% p.a.
Domicile
Hong Kong
Share Class:
Class A (Distribution)USD
Class A (Distribution) USD
Class A (distribution) (RMB) RMB
Class A (distribution) (HKD) HKD
CLASS A (DISTRIBUTION) (HEDGED) HKD
Class A (distribution) (hedged RMB) RMB
Class A (Accumulation) USD
Class A (accumulation) (RMB) RMB
Class A (accumulation) (HKD) HKD
Class A (accumulation) (hedged RMB) RMB
Class B (distribution) (USD) USD
Class B (distribution) (RMB) RMB
Class B (distribution) (hedged RMB) RMB
Class B (distribution) (HKD) HKD
CLASS B (DISTRIBUTION) (HEDGED HKD) HKD
Class B (Accumulation) USD
Class B (accumulation) (RMB) RMB
Class B (accumulation) (HKD) HKD
CLASS B (ACCUMULATION) (HEDGED HKD) HKD
Class B (accumulation) (hedged RMB) RMB
Class C (Distribution) USD
Class C (Distribution) HKD
Class C (Accumulation) USD
Class C (Accumulation) HKD
Class I (distribution) (USD) USD
Class I (distribution) (RMB) RMB
Class I (distribution) (HKD) HKD
Class I (distribution) (hedged RMB) RMB
CLASS I (DISTRIBUTION) (HEDGED HKD) HKD
Class I (Accumulation) USD
Class I (accumulation) (RMB) RMB
Class I (accumulation) (HKD) HKD
Class I (accumulation) (hedged RMB) RMB
CLASS I (ACCUMULATION) (HEDGED HKD) HKD
ISIN
HK0000365426
Inception Date
01 Feb, 2018
Current NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000365434
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000365459
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000377538
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000365442
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000365384
Inception Date
21 Dec, 2017
Current NAV
106.624 Historical NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000365392
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000365418
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000365400
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000365509
Inception Date
Current NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.20%* p.a
Domicile
Hong Kong
ISIN
HK0000365517
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.20%* p.a
Domicile
Hong Kong
ISIN
HK0000365525
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.20%* p.a
Domicile
Hong Kong
ISIN
HK0000365533
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.20%* p.a.
Domicile
Hong Kong
ISIN
HK0000377553
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.20%* p.a.
Domicile
Hong Kong
ISIN
HK0000365467
Inception Date
26 Nov, 2018
Current NAV
104.217 Historical NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.20%* p.a
Domicile
Hong Kong
ISIN
HK0000365475
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.20%* p.a.
Domicile
Hong Kong
ISIN
HK0000365491
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.20%* p.a.
Domicile
Hong Kong
ISIN
HK0000377546
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.20%* p.a.
Domicile
Hong Kong
ISIN
HK0000365483
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.20%* p.a
Domicile
Hong Kong
ISIN
HK0000499837
Inception Date
Current NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.30%* p.a.
Domicile
Hong Kong
ISIN
HK0000499845
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.30%* p.a.
Domicile
Hong Kong
ISIN
HK0000499811
Inception Date
09 May, 2019
Current NAV
102.526 Historical NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.30%* p.a.
Domicile
Hong Kong
ISIN
HK0000499829
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.30%* p.a.
Domicile
Hong Kong
ISIN
HK0000365582
Inception Date
06 Aug, 2019
Current NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000365590
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000365616
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000365608
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000377579
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000365541
Inception Date
08 Nov, 2017
Current NAV
107.047 Historical NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000365558
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000365574
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000365566
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000377561
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
Share Class:
Class A (Distribution)USD
Class A (Distribution) USD
Class A (Distribution) HKD
Class A (Distribution) RMB
Class A (Distribution) (Hedged) RMB
Class A (Accumulation) USD
Class A (Accumulation) HKD
Class A (Accumulation) RMB
Class A (Accumulation) (Hedged) RMB
Class I (Distribution) RMB
Class I (Distribution) USD
Class I (Distribution) HKD
Class I (Distribution) (Hedged) RMB
Class I (Accumulation) USD
Class I (Accumulation) HKD
Class I (Accumulation) RMB
Class I (Accumulation) (Hedged) RMB
Class X Hedged(accumulation) RMB
Class X(accumulation) USD
Class X(accumulation) HKD
ISIN
HK0000384567
Inception Date
30 Oct, 2019
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 1%* p.a.
Domicile
Hong Kong
ISIN
HK0000384534
Inception Date
03 Oct, 2019
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1%* p.a.
Domicile
Hong Kong
ISIN
HK0000384542
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1%* p.a.
Domicile
Hong Kong
ISIN
HK0000384559
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1%* p.a.
Domicile
Hong Kong
ISIN
HK0000384492
Inception Date
28 Jan, 2019
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.0%* p.a.
Domicile
Hong Kong
ISIN
HK0000384526
Inception Date
25 Mar, 2020
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1%* p.a.
Domicile
Hong Kong
ISIN
HK0000384500
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1%* p.a.
Domicile
Hong Kong
ISIN
HK0000384518
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1%* p.a.
Domicile
Hong Kong
ISIN
HK0000384625
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.5%* p.a.
Domicile
Hong Kong
ISIN
HK0000384641
Inception Date
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.5%* p.a.
Domicile
Hong Kong
ISIN
HK0000384617
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.5%* p.a
Domicile
Hong Kong
ISIN
HK0000384633
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.5%* p.a.
Domicile
Hong Kong
ISIN
HK0000384575
Inception Date
08 Jan, 2018
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.5%* p.a.
Domicile
Hong Kong
ISIN
HK0000384609
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.5%* p.a.
Domicile
Hong Kong
ISIN
HK0000384583
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.5%* p.a.
Domicile
Hong Kong
ISIN
HK0000384591
Inception Date
17 Jul, 2019
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.5%* p.a.
Domicile
Hong Kong
ISIN
HK0000819802
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.25% p.a.*
Domicile
Hong Kong
ISIN
HK0000819786
Inception Date
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.25% p.a.*
Domicile
Hong Kong
ISIN
HK0000819794
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.25% p.a.*
Domicile
Hong Kong
Share Class:
Class A (Distribution)USD
Class A (Distribution) USD
Class A (Distribution) HKD
Class A (Distribution) RMB
Class A (Distribution) (Hedged) RMB
Class A (Accumulation) USD
Class A (Accumulation) HKD
Class A (Accumulation) RMB
Class A (Accumulation) (Hedged) RMB
Class B (Distribution) USD
Class B (Distribution) HKD
Class B (Distribution) RMB
Class B (Distribution)(Hedged) RMB
Class B (Accumulation) USD
Class B (accumulation) HKD
Class B (Accumulation) RMB
Class B (Accumulation) (Hedged) RMB
Class C (Distribution) USD
Class C (Distribution) HKD
Class C (Accumulation) USD
Class C (Accumulation) HKD
Class I (Distribution) RMB
Class I (Distribution) USD
Class I (Distribution) HKD
Class I (Distribution) (Hedged) RMB
Class I (Accumulation) USD
Class I (Accumulation) HKD
Class I (Accumulation) RMB
Class I (Accumulation) (Hedged) RMB
ISIN
HK0000464260
Inception Date
Current NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000464294
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000464278
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000464286
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000464229
Inception Date
Current NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000464252
Inception Date
18 Dec, 2018
Current NAV
1,037.079 Historical NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000464237
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000464245
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.10%* p.a.
Domicile
Hong Kong
ISIN
HK0000464344
Inception Date
Current NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.30%* p.a.
Domicile
Hong Kong
ISIN
HK0000464377
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.15%* p.a
Domicile
Hong Kong
ISIN
HK0000464351
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.15%* p.a
Domicile
Hong Kong
ISIN
HK0000464369
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.15%* p.a
Domicile
Hong Kong
ISIN
HK0000464302
Inception Date
Current NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.15%* p.a.
Domicile
Hong Kong
ISIN
HK0000464336
Inception Date
23 Jan, 2019
Current NAV
1,031.252 Historical NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.15%* p.a
Domicile
Hong Kong
ISIN
HK0000464310
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.15%* p.a
Domicile
Hong Kong
ISIN
HK0000464328
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 1% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.15%* p.a
Domicile
Hong Kong
ISIN
HK0000499795
Inception Date
Current NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.30%* p.a.
Domicile
Hong Kong
ISIN
HK0000499803
Inception Date
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.30%* p.a.
Domicile
Hong Kong
ISIN
HK0000499779
Inception Date
Current NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.30%* p.a.
Domicile
Hong Kong
ISIN
HK0000499787
Inception Date
02 May, 2019
Current NAV
102.039 Historical NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.30%* p.a.
Domicile
Hong Kong
ISIN
HK0000464435
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000464427
Inception Date
18 Dec, 2018
Current NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000464450
Inception Date
27 Aug, 2019
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000464443
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000464385
Inception Date
Current NAV
Currency
USD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000464419
Inception Date
18 Dec, 2018
Current NAV
1,038.912 Historical NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000464393
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
ISIN
HK0000464401
Inception Date
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Nil
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.05%* p.a.
Domicile
Hong Kong
Share Class:
CLASS A (DISTRIBUTION)RMB
CLASS A (DISTRIBUTION) RMB
CLASS A (DISTRIBUTION) USD
CLASS A (DISTRIBUTION) HKD
CLASS A (DISTRIBUTION) (HEDGED) RMB
CLASS A (ACCUMULATION) RMB
CLASS A (ACCUMULATION) USD
CLASS A (ACCUMULATION) HKD
CLASS A (ACCUMULATION) (HEDGED) RMB
CLASS I (DISTRIBUTION) RMB
CLASS I (DISTRIBUTION) USD
CLASS I (DISTRIBUTION) HKD
CLASS I (DISTRIBUTION) (HEDGED) RMB
CLASS I (ACCUMULATION) RMB
CLASS I (ACCUMULATION) (HEDGED) RMB
CLASS I (ACCUMULATION) USD
CLASS I (ACCUMULATION) HKD
Class X Hedged(accumulation) RMB
Class X(accumulation) HKD
Class X(accumulation) USD
ISIN
HK0000591443
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000591468
Inception Date
22 Nov, 2021
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000591500
Inception Date
22 Nov, 2021
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000591484
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000591435
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000591450
Inception Date
22 Nov, 2021
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000591492
Inception Date
22 Nov, 2021
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000591476
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000591526
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50%* p.a.
Domicile
Hong Kong
ISIN
HK0000591542
Inception Date
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50%* p.a.
Domicile
Hong Kong
ISIN
HK0000591583
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50%* p.a.
Domicile
Hong Kong
ISIN
HK0000591567
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50%* p.a.
Domicile
Hong Kong
ISIN
HK0000591518
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50%* p.a.
Domicile
Hong Kong
ISIN
HK0000591559
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50%* p.a.
Domicile
Hong Kong
ISIN
HK0000591534
Inception Date
20 Oct, 2021
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50% p.a.*
Domicile
Hong Kong
ISIN
HK0000591575
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50%* p.a.
Domicile
Hong Kong
ISIN
HK0000815289
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.25% p.a.*
Domicile
Hong Kong
ISIN
HK0000815297
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.25% p.a.*
Domicile
Hong Kong
ISIN
HK0000815271
Inception Date
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.25% p.a.*
Domicile
Hong Kong
Share Class:
CLASS A (DISTRIBUTION)USD
CLASS A (DISTRIBUTION) USD
CLASS A (DISTRIBUTION) RMB
CLASS A (DISTRIBUTION) HKD
CLASS A (DISTRIBUTION) (HEDGED) RMB
CLASS A (ACCUMULATION) RMB
CLASS A (ACCUMULATION) HKD
CLASS A (ACCUMULATION) USD
CLASS A (ACCUMULATION) (HEDGED) RMB
Class B (RMB) (distribution) RMB
Class B (RMB) (accumulation) RMB
Class B (hedged RMB) (distribution) RMB
Class B (hedged RMB) (accumulation) RMB
Class B (hedged HKD) (distribution) HKD
Class B (hedged HKD) (accumulation HKD
Class B (HKD) (distribution) HKD
Class B (HKD) (accumulation) HKD
Class B (USD) (distribution) USD
Class B (USD)(accumulation) USD
CLASS I (DISTRIBUTION) HKD
CLASS I (DISTRIBUTION) RMB
CLASS I (DISTRIBUTION) USD
CLASS I (DISTRIBUTION) (HEDGED) RMB
CLASS I (ACCUMULATION) RMB
CLASS I (ACCUMULATION) HKD
CLASS I (ACCUMULATION) USD
CLASS I (ACCUMULATION) (HEDGED) RMB
Class X Hedged(accumulation) RMB
Class X(accumulation) USD
Class X(accumulation) HKD
ISIN
HK0000467230
Inception Date
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.75% p.a.*
Domicile
Hong Kong
ISIN
HK0000467214
Inception Date
Current NAV
101.262 Historical NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.75% p.a.*
Domicile
Hong Kong
ISIN
HK0000467271
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.75% p.a.*
Domicile
Hong Kong
ISIN
HK0000467255
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.75% p.a.*
Domicile
Hong Kong
ISIN
HK0000467206
Inception Date
Current NAV
101.262 Historical NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.75% p.a.*
Domicile
Hong Kong
ISIN
HK0000467263
Inception Date
06 Jul, 2020
Current NAV
102.345 Historical NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.75% p.a.*
Domicile
Hong Kong
ISIN
HK0000467222
Inception Date
06 Jul, 2020
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.75% p.a.*
Domicile
Hong Kong
ISIN
HK0000467248
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.75% p.a.*
Domicile
Hong Kong
ISIN
HK0000625258
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000625241
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000625274
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000625266
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000625316
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000625308
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000625290
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000625282
Inception Date
06 Jul, 2020
Current NAV
101.944 Historical NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000625233
Inception Date
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000625225
Inception Date
06 Jul, 2020
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1
Management Fee (p.a.)
Up to 3% p.a., current rate being 1.00% p.a.*
Domicile
Hong Kong
ISIN
HK0000467354
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
800000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.25% p.a*
Domicile
Hong Kong
ISIN
HK0000467297
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
800000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.25% p.a*
Domicile
Hong Kong
ISIN
HK0000467313
Inception Date
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.25% p.a*
Domicile
Hong Kong
ISIN
HK0000467339
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50% p.a*
Domicile
Hong Kong
ISIN
HK0000467289
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
800000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.25% p.a*
Domicile
Hong Kong
ISIN
HK0000467347
Inception Date
06 Jan, 2021
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
800000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.25% p.a*
Domicile
Hong Kong
ISIN
HK0000467305
Inception Date
21 May, 2020
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
100000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.25% p.a.*
Domicile
Hong Kong
ISIN
HK0000467321
Inception Date
11 Jan, 2021
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
800000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.50% p.a*
Domicile
Hong Kong
ISIN
HK0000820180
Inception Date
Current NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.15% p.a.*
Domicile
Hong Kong
ISIN
HK0000820164
Inception Date
Current NAV
Currency
USD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
1000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.15% p.a.*
Domicile
Hong Kong
ISIN
HK0000820164
Inception Date
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Up to 3% of the Issue Price
Minimum First Subscription Amount
10000
Management Fee (p.a.)
Up to 3% p.a., current rate being 0.15% p.a.*
Domicile
Hong Kong
Exchange Traded Fund(ETF)
Share Class:
HKD
HKD
RMB
ISIN
HK0000126661
Inception Date
09 Nov, 2012
Current NAV
Currency
HKD
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Management Fee (p.a.)
0.10% p.a
Domicile
Hong Kong
ISIN
HK0000111275
Inception Date
27 Aug, 2012
Current NAV
41.0462 Historical NAV
Currency
RMB
Nav Date
29 Jun, 2022
Fund Type
Unit trust
Initial Charge
Management Fee (p.a.)
0.10% p.a
Domicile
Hong Kong
Share Class:
HKD
HKD
RMB
ISIN
HK0000806155
Inception Date
14 Dec, 2021
Current NAV
Currency
HKD
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Management Fee (p.a.)
0.25% p.a
Domicile
Hong Kong
ISIN
HK0000806163
Inception Date
14 Dec, 2021
Current NAV
Currency
RMB
Nav Date
30 Jun, 2022
Fund Type
Unit trust
Initial Charge
Management Fee (p.a.)
0.25% p.a
Domicile
Hong Kong
Mandates and Private Funds
Private Fund

E Fund Management (HK) offers a wide range of private funds with different investment objectives and risk features to capture investment opportunities in stock and bond markets in Greater China Area, emerging markets, Europe and America.  During the past several years, we structure our investment portfolio in accordance with its characteristics to form a risk management system in order to control risks and ensure the value of the portfolio. E Fund (HK) concentrates on value investing, offering funds with steady performance, most of which outperform the industries and markets since launch. The private fund products issued and managed by E Fund Management (HK) include Cayman Islands registered funds and Luxembourg domiciled SICAV funds.

E Fund Management (HK) is uniquely positioned in the market which enables it to leverage its extensive knowledge, research capabilities and investment experience in China to deliver a range of high-value asset management or investment advisory services to institutional clients worldwide. To bridge overseas investors with China opportunities, E Fund Management (HK) is committed to utilize its local expertise to search for quality underlying assets in China, becoming the cross-border investment expert for overseas institutions, domestic retail and institutional investors investing in China and global markets.


Alternative Investment
Alternative investments serve as an extended strategy to complement existing  traditional mutual fund strategies, including private equity investments, cornerstone investments and distress investments.
Discretionary Managed Account Services

Introduction to Discretionary Managed Account Services

E Fund (HK) provides tailored discretionary managed account services to different types of domestic and foreign investors through comprehensively understanding investor's demand for liquidity and return on investment, as well as risk appetite. In order to realize this, as investment manager, we utilize our advantages in professional asset management, research and product design and global multi-assets allocation.

Discretionary Managed Accounts allow more flexibility and investment strategy can be adjusted in response to investments requirements at any time to maximize the potential return. At present, we mainly provide the services to large-sized Chinese institutional clients, especially financial institutions, China-affiliated corporations with off-shore subsidiaries, as well as high net worth individuals. E Fund (HK) will focus on market opportunities and investors’ demand, and utilize regional advantages to actively initiate innovation in investment scope, domicile, investment strategies, product structure and client service, under the premise of fully meeting the regulatory requirements, providing quality products and long-term steady return to our clients.

Investment Scope:

  • Stocks
  • Bonds
  • Money Market Fund
  • Hedge Funds
  • Derivatives
  • Structured Products
  • ETF

Related Discretionary Managed Account Services

  • Mandate for RMB Qualified Foreign Institutional Investors (RQFII)
  • Mandate for off-shore fixed income investment products
  • Mandate for global dynamic multi-assets investment
  • Private equity, pre-IPO, IPO, IPO cornerstone, and buy-out investments
  • Other tailored portfolio

E Fund’s fund managers maintain online and offline interactive exchanges with customers, join them in discussions on market development, fund investment and wealth management planning as well as ideas and concepts sharing, and pay close attention to “upgrades” as needed by many customers. All of this is done while having established a multi-level customer service system for delivering a fast, comfortable service experience.


Information disclosure and customized services



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.

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.