| Historical Performance(%) | 1 Month | 3 Months | 6 Months | 1 Year | YTD | Since Launch | |
|
Month End as of
2026-07-31 |
Class A (Acc) HKD | -11.1% | 0.6% | 14.4% | 8.7% | 19.2% | -37.7% |
| Class A (Acc) USD | -11.1% | 0.5% | 13.9% | 8.8% | 18.3% | 22.0% | |
| Class A (Dis) USD | -11.1% | 0.5% | 13.9% | 8.8% | 18.3% | 18.6% | |
| Class I (Acc) USD | -11.1% | 0.7% | 14.4% | 9.3% | 18.9% | 38.9% | |
Source: Bloomberg, E Fund HK
Notes: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance data has been calculated in the respective currencies of the classes, 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. On 29 December 2025, “E Fund (HK) Greater China Leaders Fund” was renamed as “E Fund (HK) Global Quality Growth Feeder Fund”.
#NAV-to-NAV return, total return with dividend (if any) reinvested. For the performance of the class launch year, it reflects the period from the launch date to the year-end. As the class was not in operation for a full calendar year, it may not be indicative of long-term performance under varying market conditions. The performance of the Sub-Fund before 29 December 2025 was achieved under circumstances that no longer apply as a result of the change in investment objective and strategy of the Sub-Fund. Investors should exercise caution when considering the past performance of the Sub-Fund prior to 29 December 2025.
| 2025 | 2024 | 2023 | 2022 | 2021 | |
| Class A (Acc) HKD | 24.4% | 4.4% | -27.0% | -32.9% | -32.8% |
| Class A (Acc) USD | 24.2% | 5.0% | -27.0% | -33.0% | -33.2% |
| Class A (Dis) USD | 24.2% | 5.0% | -27.0% | -33.0% | -33.2% |
| Class I (Acc) USD | 24.2% | 5.2% | -26.6% | -32.7% | -32.8% |
Source: Bloomberg, E Fund HK
Notes: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance data has been calculated in the respective currencies of the classes, 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. On 29 December 2025, “E Fund (HK) Greater China Leaders Fund” was renamed as “E Fund (HK) Global Quality Growth Feeder Fund”.
#NAV-to-NAV return, total return with dividend (if any) reinvested. For the performance of the class launch year, it reflects the period from the launch date to the year-end. As the class was not in operation for a full calendar year, it may not be indicative of long-term performance under varying market conditions. The performance of the Sub-Fund before 29 December 2025 was achieved under circumstances that no longer apply as a result of the change in investment objective and strategy of the Sub-Fund. Investors should exercise caution when considering the past performance of the Sub-Fund prior to 29 December 2025.
