| Historical Performance(%) | 1 Month | 3 Months | 6 Months | 1 Year | YTD | Since Launch | |
|
Month End as of
2025-09-30 |
ClassA (Acc) HKD | 0.6% | 1.2% | 4.0% | 3.5% | 5.9% | 7.3% |
| ClassA (Dis) HKD | 0.6% | 1.3% | 4.0% | 3.5% | 5.9% | 8.9% | |
| ClassA (Acc) USD | 0.8% | 2.2% | 4.0% | 3.4% | 5.8% | 26.2% | |
| ClassA (Dis) USD | 0.8% | 2.2% | 4.1% | 3.3% | 5.8% | 10.3% | |
| ClassA (Acc) RMB | 0.9% | 1.6% | 2.0% | 5.3% | 2.5% | 18.7% | |
| Class A (Dis)RMB | 0.9% | 1.7% | 2.0% | 5.7% | 2.6% | 12.1% | |
| Class I (Acc) USD | 0.9% | 2.4% | 4.3% | 3.9% | 6.2% | 12.1% | |
| ClassI2 (Dis)USD[4] | 0.9% | 2.3% | 4.3% | 3.9% | 6.1% | 34.1% | |
| ClassI (Dis)HedgedRMB[5] | 0.7% | 1.5% | 2.8% | 1.5% | 4.6% | 36.1% | |
Source: E Fund HK and Bloomberg unless specified otherwise.
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 Sub-Fund /Class A and Class I increased or decreased in value during the calendar year/period being shown. Performance data has been calculated in USD/HKD/RMB, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year/period to provide performance.
# NAV-to-NAV return, total return with dividend (if any) reinvested, no performance data can be displayed until 6 months from inception date.
4 Previous USD Class I (Acc) has been renamed to USD Class I2 (Dis) effective from 13 Oct 2022.
5 Hedged RMB denominated Classes are subscribed in RMB and will hedge the Sub-Fund’s Base Currency (USD) back to RMB, on a best effort basis, with an objective to align the performance of the hedged RMB denominated Classes to that of the equivalent Class denominated in the USD. This strategy may preclude the hedged RMB denominated Classes from benefiting from any potential gain resulting from the appreciation of USD against RMB. For hedged RMB denominated classes, investors have to bear the associated hedging costs and there is no guarantee that the hedging strategy will fully and effectively eliminate the currency exposure.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| ClassA (Acc) HKD | 2.5% | 6.3% | -8.5% | - | - |
| ClassA (Dis) HKD | 2.2% | 6.4% | -6.9% | - | - |
| ClassA (Acc) USD | 3.0% | 6.2% | -8.6% | 1.8% | 7.9% |
| ClassA (Dis) USD | 3.0% | 6.3% | -8.6% | 1.9% | - |
| ClassA (Acc) RMB | 6.4% | 8.5% | -0.7% | - | - |
| Class A (Dis)RMB | 6.6% | - | - | - | - |
| Class I (Acc) USD | 3.5% | - | - | - | - |
| ClassI2 (Dis)USD[4] | 3.6% | 6.6% | -8.4% | 2.2% | 8.1% |
| ClassI (Dis)HedgedRMB[5] | 0.4% | 3.3% | -7.4% | 5.1% | 8.8% |
Source: E Fund HK and Bloomberg unless specified otherwise.
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 Sub-Fund /Class A and Class I increased or decreased in value during the calendar year/period being shown. Performance data has been calculated in USD/HKD/RMB, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year/period to provide performance.
# NAV-to-NAV return, total return with dividend (if any) reinvested, no performance data can be displayed until 6 months from inception date.
4 Previous USD Class I (Acc) has been renamed to USD Class I2 (Dis) effective from 13 Oct 2022.
5 Hedged RMB denominated Classes are subscribed in RMB and will hedge the Sub-Fund’s Base Currency (USD) back to RMB, on a best effort basis, with an objective to align the performance of the hedged RMB denominated Classes to that of the equivalent Class denominated in the USD. This strategy may preclude the hedged RMB denominated Classes from benefiting from any potential gain resulting from the appreciation of USD against RMB. For hedged RMB denominated classes, investors have to bear the associated hedging costs and there is no guarantee that the hedging strategy will fully and effectively eliminate the currency exposure.
