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E Fund (HK) Nikkei 225 Index Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Cumulative Return#
Historical Performance(%) 1 Month 3 Months 6 Months 1 Year YTD Since Launch
Month End as of
2026-01-31 		Class A (Acc)USD 6.8% 1.2% 25.5% 34% 6.8% 35%
Class A (Acc) USDHedged[3] 5.7% 2.3% 30.4% 38.9% 5.7% 37.1%
Class A (Acc) HKD 7.2% 1.7% 24.9% 40.2% 7.2% 40.5%
Class A (Acc) JPY 5.4% 1.3% 28.6% 32.9% 5.4% 25.1%
Class A (Acc) RMB 6.2% -1.2% 21% 28.3% 6.2% 25.2%
Underlying Index 5.9% 1.8% 30.7% 38.8% 5.9% -

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. 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.
# NAV-to-NAV return, total return with dividend (if any) reinvested.
3 Hedged USD denominated Classes are subscribed in USD and will hedge the Sub-Fund’s Base Currency (JPY) back to USD, on a best effort basis, with an objective to align the performance of the hedged USD denominated Classes to that of the equivalent Class denominated in the JPY. This strategy may preclude the hedged USD denominated Classes from benefiting from any potential gain resulting from the appreciation of JPY against USD. For hedged USD 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.

Yearly Return#
2025
Class A (Acc)USD 24%
Class A (Acc) USDHedged[3] 29.4%
Class A (Acc) HKD 29.8%
Class A (Acc) JPY 23.7%
Class A (Acc) RMB 18%
Underlying Index 28.1%

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. 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.
# NAV-to-NAV return, total return with dividend (if any) reinvested.
3 Hedged USD denominated Classes are subscribed in USD and will hedge the Sub-Fund’s Base Currency (JPY) back to USD, on a best effort basis, with an objective to align the performance of the hedged USD denominated Classes to that of the equivalent Class denominated in the JPY. This strategy may preclude the hedged USD denominated Classes from benefiting from any potential gain resulting from the appreciation of JPY against USD. For hedged USD 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.

Historical NAV
Start Date：
End Date：
Go
HKD RMB USD JPY

Source: E Fund HK and Bloomberg unless specified otherwise.

Disclaimer

1. 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.
2. 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.
3. 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.
4. Copyright© 2026. E Fund Management (Hong Kong) Co., Limited. All rights reserved.

Index Provider Disclaimer
1. The Nikkei Stock Average (“NSA”) is a copyrighted material calculated in a methodology independently developed and created by Nikkei Inc. (the “Licensor”) and the Licensor is the sole exclusive owner of the copyright and other intellectual property rights in the NSA itself and the methodology to calculate the NSA;

2. The intellectual property and any other rights in the marks to indicate Nikkei and the NSA shall be vested in Nikkei Inc.;

3. Nikkei Inc. does not sponsor, support, sell or market the Investment Fund. Nikkei Inc. has - besides granting the license to the Licensee to use certain trademarks and to use the NSA for the Investment Fund – no connection with the Investment Fund. The license agreement between Nikkei Inc. and the Licensee does not provide any rights to any third parties.

4. The Fund is managed exclusively at the risk of E Fund Management (HK) Co., Ltd. (the “Licensee”) and Nikkei Inc. shall assume no obligation or responsibility for its management and transactions of the Fund. Nikkei Inc. is not responsible for the accuracy and the calculation of the Fund or the data contained therein.

5. Nikkei Inc. shall not have the obligation to continuously announce the NSA and shall not be liable for any error, delay, interruption, suspension or cessation of announcement thereof; and

6. Nikkei Inc. shall have the right to change the description of the stocks included in the NSA, the calculation methodology of the NSA or any other details of the NSA and shall have the right to suspend or cease the announcement of the NSA without owning any liability to the Licensee or any other third party.