E Fund Management (Hong Kong) Co., Limited

E Fund (HK) Greater China Quality Growth Fund

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

Investment Objective and Strategy

Objective

The Sub-Fund seeks to achieve quality growth (i.e. capital appreciation and income generation) by investing primarily in equity securities issued by issuers based in, or having a significant exposure to, the PRC and Hong Kong. There can be no assurance that the Sub-Fund will achieve its investment objective.

Strategy

Investment Strategy

The Sub-Fund will invest primarily (at least 70% of its NAV) in a combination of (i) China A-Shares listed on the Shanghai Stock Exchange (“SSE”) (including the STAR Board) or the Shenzhen Stock Exchange (“SZSE”) (including the ChiNext market), (ii) PRC open-ended collective investment schemes in China A-Shares referred to in (i) (“China A-Shares Funds”), approved by the CSRC and offered to the public in the PRC (up to 10% of its NAV), (iii) China B-Shares (listed on the SSE or SZSE and traded in USD or in HKD) as well as (iv) equity securities listed on the Hong Kong, Taiwan and Singapore Stock Exchanges whose issuers are based in, or have a significant exposure to, the PRC and Hong Kong. The Sub-Fund may invest up to 100% of its NAV in stocks of small-capitalisation/mid-capitalisation companies.

The Sub-Fund may also invest up to 100% of its NAV in American depository receipts ("ADRs") and global depository receipts ("GDRs") to gain exposure to the above equity securities instead of investing directly therein in circumstances where, due to local restrictions or quota limitations, it is not possible to hold these directly or where it is otherwise advantageous to the Sub-Fund to do so.
The Sub-Fund will use Stock Connect and the Investment Manager’s Qualified Foreign Investor (“QFI”) status in order to invest in securities referred to in (i) above; and the QFI to invest in securities referred to in (ii) above. Investments via QFI will be lower than 70% of the NAV the Sub-Fund.

Other than the equity securities referred to in (iv) of the first paragraph under “Investment Strategy”, the Sub-Fund will also invest on an ancillary basis in equities of companies listed on stocks exchanges of the United States or any Regulated Markets or Other Regulated Markets (as defined in the Prospectus), which have their registered offices located in the PRC or Hong Kong and companies which do not have their registered offices in the PRC or Hong Kong but either (i) carry out a predominant proportion of their business activities in these markets, or (ii) are holding companies which predominantly own companies with registered offices in the PRC or Hong Kong.

The Sub-Fund may also invest no more than 30% of its assets in other eligible investment instruments, including convertible bonds having as underlying, or investing in, China A-Shares (which may consist of China A-Shares listed on the ChiNext market and/or STAR Board). The Sub-Fund may also invest, on an ancillary basis, in units or shares of collective investment schemes domiciled in Hong Kong, Luxembourg or the United States for cash management purpose. Investment in such collective investment schemes, together with investments in China A-Shares Funds, shall not in aggregate exceed 10% of the NAV of the Sub-Fund.

In times of extreme volatility of the markets or during severe adverse market conditions, the Investment Manager may hold a substantial portion of the Sub-Fund’s assets in cash or cash equivalents, or invest in short-term money market instruments to preserve the value of the assets in the investment portfolio of the Sub-Fund.

The Sub-Fund may also invest in financial derivatives instruments (“FDIs”) including futures, swaps and forwards for hedging and efficient portfolio management purposes. The Sub-Fund may also enter into China A-Shares index futures traded outside of the PRC for hedging and/or investment purposes.

The Sub-Fund will not enter into (i) repurchase or reverse repurchase agreements, (ii) securities or commodities lending and securities and commodities borrowings, (iii) buy-sell back transactions or sell-buy back transactions, (iv) margin lending transactions and (v) total return swaps. 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 Shareholders before the Sub-Fund enters into any such transaction.

Fund Information

HKD

RMB

USD

EUR

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

*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

Copyright© 2012 - 2023.E Fund Management (Hong Kong) Co., Limited.
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."

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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	25 Jun, 2021
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	Up to 1.5%
Subscription Fee	Up to 5%	Switching Fee	Up to 1% for Class A Shares, based on gross amount being converted
Redemption Fee	Up to 2% of the NAV of the Class A Shares redeemed within 1 year following subscription; Nil after 1 year following subscription	Dealing & Trading Frequency	Daily
Current NAV(USD)As of25 May, 2023	4.49	Depositary	HSBC Continental Europe, Luxembourg
Historical NAV		Management Company	Lemanik Asset Management S.A.
Bloomberg Ticker	EGCHDAU LX	ISIN Code	LU1503132794

Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	Not yet launched
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	Up to 1.5%
Subscription Fee	Up to 5%	Switching Fee	Up to 1% for Class A Shares, based on gross amount being converted
Redemption Fee	Up to 2% of the NAV of the Class A Shares redeemed within 1 year following subscription; Nil after 1 year following subscription	Dealing & Trading Frequency	Daily
Current NAV(EUR)As of25 May, 2023	NA	Depositary	HSBC Continental Europe, Luxembourg
Historical NAV		Management Company	Lemanik Asset Management S.A.
Bloomberg Ticker	EFSGAAE LX	ISIN Code	LU1503132521

Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	23 Sep, 2021
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	Up to 1.5%
Subscription Fee	Up to 5%	Switching Fee	Up to 1% for Class A Shares, based on gross amount being converted
Redemption Fee	Up to 2% of the NAV of the Class A Shares redeemed within 1 year following subscription; Nil after 1 year following subscription	Dealing & Trading Frequency	Daily
Current NAV(HKD)As of25 May, 2023	53.30	Depositary	HSBC Continental Europe, Luxembourg
Historical NAV		Management Company	Lemanik Asset Management S.A.
Bloomberg Ticker	ESCQGAH LX	ISIN Code	LU2373775324

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)	Up to 1%
Subscription Fee		Switching Fee	Up to 1% for Class A Shares, based on gross amount being converted
Redemption Fee	Up to 2% of the NAV of the Class A Shares redeemed within 1 year following subscription; Nil after 1 year following subscription	Dealing & Trading Frequency	Daily
Current NAV(USD)As of25 May, 2023	10.39	Depositary	HSBC Continental Europe, Luxembourg
Historical NAV		Management Company	Lemanik Asset Management S.A.
Bloomberg Ticker	EGCHDIU LX	ISIN Code	LU1503132950

Manager	E Fund Management (Hong Kong) Co., Limited	Inception Date	Not yet launched
Base Currency	USD	Management Fee* (% Net Asset Value of the Sub-Fund per annum)	Up to 1%
Subscription Fee		Switching Fee	Up to 1% for Class A Shares, based on gross amount being converted
Redemption Fee	Up to 2% of the NAV of the Class A Shares redeemed within 1 year following subscription; Nil after 1 year following subscription	Dealing & Trading Frequency	Daily
Current NAV(EUR)As of25 May, 2023	NA	Depositary	HSBC Continental Europe, Luxembourg
Historical NAV		Management Company	Lemanik Asset Management S.A.
Bloomberg Ticker	EFGCHIE LX	ISIN Code	LU1503132877