E Fund Management (Hong Kong) Co., Limited

E Fund (HK) Greater China Leaders Fund

Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors

Investment Objective and Strategy

Objective

The investment objective of the Sub-Fund is to achieve medium to long-term capital appreciation primarily through equity-based investments in equity and equity-related securities of “leading” companies which are incorporated in, have their area of primary activity in or are related to the growth of the economy in Mainland China. There can be no assurance that the Sub-Fund will achieve its investment objective.

Strategy

The Sub-Fund will invest at least 70% of its Net Asset Value (“NAV”) in equity or equity-related securities of companies whose activities are closely related to the economic development and growth of Mainland China. The Sub-Fund places emphasis on sectors and “leading” companies that, in the opinion of the Manager, exhibit growth investment characteristics, such as above-average growth rates in earnings or sales and high or improving returns on capital. Such companies may also have attained or exhibited potential to attain above average market share in the geography they operate, or in one or more products or services within its principal sector.

These companies may be listed in Hong Kong, Singapore, Taiwan, the United States and Mainland China. Equity and equity-related securities include but are not limited to common stocks, preference shares, American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”). The Sub-Fund may invest in equity or equity-related securities of companies of any capital size. The Sub-Fund may invest into Mainland market with less than 30% of its non-cash assets.
The Manager may invest less than 30% of the Sub-Fund's non-cash assets in A-Shares listed on the Shanghai Stock Exchange or the Shenzhen Stock Exchange directly through the Shanghai-Hong Kong Stock Connect or the Shenzhen-Hong Kong Stock Connect (together, the “Stock Connect”) or via the Manager’s RQFII status.

The Manager is of the view that long-term returns can most efficiently be achieved by identifying good quality stocks at a reasonable price and holding them for the long term. An estimate of a company's worth is analysed in two stages, assessing quality then price. Quality is defined with reference to management, business focus, balance sheet and corporate governance. Price is calculated relative to key financial ratios, market, peer group and business prospects. Generally, the Sub-Fund is run with an emphasis on traditional buy-and-hold investment resulting in low turnover.

The Sub-Fund may invest in financial derivative instruments (“FDIs”) for hedging purposes only. The Sub-Fund will not write any options. The Sub-Fund will not invest in any FDIs for investment purpose.

The Sub-Fund may also invest no more than 30% of the NAV in money market funds, cash or cash equivalents, to the extent not invested in accordance with the above, for cash management purpose, except under exceptional circumstances (e.g. market crash or major crisis), the Sub-Fund may invest temporarily up to 100% of the NAV in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

The Sub-Fund currently has no intention to invest in structured deposits, structured products or over-the-counter securities, or to take any short positions, and the Manager will not enter into any securities lending, sale and repurchase or reverse-repurchase transactions or other similar over-the-counter transactions in respect of the Sub-Fund. The Sub-Fund will not invest in collateralised and/or securitised securities (including asset backed commercial papers and mortgage backed securities). If any of this changes in the future, prior approval of the SFC will be sought (if required) and not less than one month’s notice will be provided to Unitholders before the Sub-Fund enters into any such transaction.

Fund Information

HKD

RMB

USD

Class A (Acc) USD

Class A (Dis) USD

Class I (Acc) USD

Class I (Dis) USD

Class A (Acc) HKD

Class A (Dis) HKD

Class I (Acc) HKD

Class I (Dis) HKD

Class X (Acc) HKD

Class X (Acc) USD

Class X (Acc) Hedged RMB

*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.*Please note that these fees may be increased up to a permitted maximum on giving 1 month’s notice to unitholders. Please refer to the section of the prospectus entitled “Fees and Expenses” for further details of the fees and charges payable.

Disclaimer

E Fund Management (Hong Kong) Co., Limited is the issuer of this report. This report is neither an offer nor solicitation to purchase units of the fund; applications for units may only be made on forms of application available with the Explanatory Memorandum. Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. Investors should read carefully the Explanatory Memorandum (including the section “Risk Factors”) for the relevant risks associated with the investment in the fund before investing.

Distribution of this report may be restricted in certain jurisdictions. This report does not constitute the distribution of any information or the making of any offer or solicitation by anyone in any jurisdiction in which such distribution or offer is not authorized or to any person to whom it is unlawful to distribute such a report or make such an offer or solicitation. This report is exempted from pre-vetting and authorization by the Securities and Futures Commission of Hong Kong and has not been reviewed by the Securities and Futures Commission of Hong Kong.

SFC authorization is not a recommendation or endorsement of a scheme nor does it guarantee the commercial merits of a scheme or its performance. It does not mean the scheme is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors.

Important information
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Terms and Conditions

E Fund Management (Hong Kong) Co., Limited does not make representation that information and materials on this site are appropriate for use in all jurisdictions available on the web, or that transactions, securities, products, instruments or services offered on this site are available or indeed appropriate for sale or use in all jurisdictions, or by all investors or other potential clients. Those who access this site do so on their own initiative, and are therefore responsible for compliance with applicable local laws and regulations. By accessing each site, the entrant has agreed that he/she has reviewed the site in its entirety including any legal or regulatory jurisdictions.

To the best of its knowledge and belief, E Fund Management (Hong Kong) Co., Limited considers the information contained herein is accurate as at the date of publication. However, no warranty is given on the accuracy, adequacy or completeness of the information provided by third party. Neither E Fund Management (Hong Kong) Co., Limited, nor its affiliates, directors and employees assume any liabilities in respect of any errors or omissions provided by third party on this website. Under no circumstances should this information or any part of it be copied, reproduced or redistributed.

Investors should note investment involves risk. The price of units may go down as well as up and past performance is not indicative of future results. Investors should read the explanatory memorandum for details and risk factors in particular those associated with investment in emerging markets. Investors should not only base on this marketing material alone to make investment decisions. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Issuer: E Fund Management (Hong Kong) Co., Limited

The information provided herein is for informational purposes only and is not intended to provide professional advice and should not be relied upon in that regard. Persons accessing these pages are advised to obtain appropriate professional advice where necessary. Information posted on this site is current only as at the date of posting and may no longer be true or complete when viewed by you. All information contained herein may be changed or amended without prior notice, although E Fund Management (Hong Kong) Co., Limited does not undertake to update this site regularly.
Should the viewer leave this site via a link contained herein, and view content that is not provided by the E Fund Management (Hong Kong) Co., Limited, the viewer does so at its own risk. E Fund Management (Hong Kong) Co., Limited is not responsible for damages or losses caused by any delays, defects or omissions that may exist in the services, information or other content provided in such site, whether actual, alleged, consequential or punitive. E Fund Management (Hong Kong) Co., Limited makes no guarantees or representations as to, and shall have no liability for, any electronic content delivered by any third party or have any responsibility, including without limitation, the accuracy, subject matter, quality or timeliness of any electronic content.
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Jurisdiction and Governing Law

These Terms shall be governed by, and shall be construed in accordance with, the laws of Hong Kong. The courts of Hong Kong shall have non-exclusive jurisdiction to hear and determine any suit, action or proceeding, and to settle any disputes, which may arise out of or in connection with these Terms and, for such purposes, you agree to submit to the jurisdiction of the courts of Hong Kong. Each party hereby waives any objection which it might at any time have to the courts of Hong Kong being nominated as the forum to hear and determine any proceedings and to settle any disputes and agrees not to claim that the courts of Hong Kong are not a convenient or appropriate forum.

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Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	06 Mar, 2017
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	1.50%
Subscription Fee	Up to 3%	Switching Fee	Nil
Redemption Fee	Nil	Dealing & Trading Frequency	Daily
Current NAV(USD)As of25 May, 2023	94.69	Trustee	ICBC (Asia) Trustee Company Limited
Historical NAV	Download	ISIN Code	HK0000312378
Bloomberg Ticker	EFGCLAA HK

Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	19 Apr, 2017
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	1.50%
Subscription Fee	Up to 3%	Switching Fee	Nil
Redemption Fee	Nil	Dealing & Trading Frequency	Daily
Current NAV(USD)As of25 May, 2023	92.05	Trustee	ICBC (Asia) Trustee Company Limited
Historical NAV	Download	ISIN Code	HK0000312386
Bloomberg Ticker	EFGCLAD HK

Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	16 Nov, 2016
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	1.50%
Subscription Fee	Up to 3%	Switching Fee	Nil
Redemption Fee	Up to 2% of the Redemption Price if redemption takes place within 1 year of the issue of the relevant Units	Dealing & Trading Frequency	Daily
Current NAV(USD)As of25 May, 2023	106.78	Trustee	ICBC (Asia) Trustee Company Limited
Historical NAV	Download	ISIN Code	HK0000312394
Bloomberg Ticker	EFGCLIA HK

Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	21 Nov, 2016
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	1.50%
Subscription Fee	Up to 3%	Switching Fee	Nil
Redemption Fee	Up to 2% of the Redemption Price if redemption takes place within 1 year of the issue of the relevant Units	Dealing & Trading Frequency	Daily
Current NAV(USD)As of25 May, 2023	33.81	Trustee	ICBC (Asia) Trustee Company Limited
Historical NAV	Download	ISIN Code	HK0000312402
Bloomberg Ticker	EFGCLID HK

Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	03 Aug, 2020
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	1.50%
Subscription Fee	Up to 3%	Switching Fee	Nil
Redemption Fee	Nil	Dealing & Trading Frequency	Daily
Current NAV(HKD)As of25 May, 2023	48.31	Trustee	ICBC (Asia) Trustee Company Limited
Historical NAV	Download	ISIN Code	HK0000383858
Bloomberg Ticker	EFGCAHA HK