| Historical Performance(%) | 1 Month | 3 Months | 6 Months | 1 Year | YTD | Since Launch | |
|
Month End as of
2026-08-31 |
Class A (Acc) USD | -0.2% | -3.4% | -15.2% | -1.8% | -2.4% | 29.7% |
| Class A (Acc) HKD | -0.3% | -3.5% | -15.0% | -1.3% | -1.7% | 35.4% | |
| Class A (Dis) HKD | -0.3% | -3.5% | -15.0% | -1.3% | -1.8% | 103.5% | |
| Class A (Acc) RMB | -0.7% | -4.1% | -16.8% | -6.9% | -5.8% | 19.2% | |
| Class A (Dis) RMB | -0.7% | -3.9% | -16.9% | -6.8% | -5.8% | 16.2% | |
| Class I (Dis) HKD | -0.3% | -3.4% | -14.9% | -1.0% | -1.6% | 108.6% | |
Source: Bloomberg, E Fund HK
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year /period end, NAV-To-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year/period being shown. Performance data has been calculated in RMB/HKD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. No performance data can be displayed until 6 months from inception date. Where no past performance is shown there was insufficient data available in that year /period to provide performance.
* HKD Class A Dis Overall Rating, HKD Class A Acc Overall Rating, HKD Class I Dis Overall Rating . © 2024 Morningstar. All Rights Reserved.
#Fund: NAV-to-NAV return, total return with dividend (if any) reinvested.
1 The Management Fee may be increased, up to 3%, by giving unitholders at least one month’s prior notice. For details please refer to the section headed “Expenses and Charges” in the Explanatory Memorandum.
2 Original HKD Class I (Acc) launch date was 18 November 2015. Class was fully redeemed on 30 October 2018 then relaunched on 19 November 2018. Performance data inception from 18 November 2015.
Effective from 1 January 2023, the relevant investment advisory agreement was terminated and Wellsprings Investment Management Co. LTD is no longer an investment advisor of the Sub-Fund.
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Class A (Acc) USD | 41.4% | 7.6% | -28.9% | -16.1% | -21.2% |
| Class A (Acc) HKD | 41.8% | 6.9% | -28.8% | -15.9% | -20.8% |
| Class A (Dis) HKD | 41.8% | 6.9% | -28.8% | -15.9% | -20.8% |
| Class A (Acc) RMB | 26.5% | - | - | - | - |
| Class A (Dis) RMB | 23.3% | - | - | - | - |
| Class I (Dis) HKD | 42.2% | 7.2% | -28.6% | -15.7% | -20.6% |
Source: Bloomberg, E Fund HK
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year /period end, NAV-To-NAV, with dividend reinvested. These figures show by how much the Fund increased or decreased in value during the calendar year/period being shown. Performance data has been calculated in RMB/HKD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. No performance data can be displayed until 6 months from inception date. Where no past performance is shown there was insufficient data available in that year /period to provide performance.
#Fund: NAV-to-NAV return, total return with dividend (if any) reinvested. Fund launch date: HKD Class A(Dis): 13/11/2015; HKD Class I(Dis): 23/10/2015; HKD Class I(Acc): 18/11/2015; HKD Class A(Acc): 29/12/2017; USD Class A(Acc):28/8/2019;USD Class A(Dis): 3/5/2019; USD Class I(Acc):12/1/2021; USD Class I(Dis): 3/5/2019.
