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E Fund (HK) China Equity Dividend Fund
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Cumulative Return#
Historical Performance(%) Since Launch YTD 1 Month 3 Months 6 Months 1 Year
Month End as of
2024-09-30 		Class A (Acc) HKD 6.9% 8.8% 5.8% 2.7% 13.8% -1.3%
Class A (Dis) HKD 48.8% 8.8% 5.8% 2.7% 13.8% -1.3%
Class A (Acc) USD -4.3% 9.5% 6.3% 3.3% 14.7% -0.5%
Class I (Acc)HKD[2] 44.5% 9% 5.8% 2.8% 13.9% -1%
Class I (Dis) HKD 51.6% 9.1% 5.8% 2.8% 13.9% -1%
Class I (Acc) USD -50% 9.6% 6.4% 3.3% 14.9% -0.2%
Class I (Dis)USD[3] -14.8% 9.7% 6.2% 3.4% 14.9% -0.2%

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.

Yearly Return#
2023 2022 2021 2020 2019 2018 2017
Class A (Acc) HKD -28.8% -15.9% -20.8% 74.1% 14.3% 3.1% -
Class A (Dis) HKD -28.8% -15.9% -20.8% 74.1% 13.4% 2.9% 63.4%
Class A (Acc) USD -28.9% -16.1% -21.2% 75.0% - - -
Class I (Acc)HKD[2] -28.6% -15.7% -20.6% 74.6% 14.6% - 63.9%
Class I (Dis) HKD -28.6% -15.7% -20.6% 74.6% 13.7% 3.2% 63.9%
Class I (Acc) USD -28.8% -15.8% - - - - -
Class I (Dis)USD[3] -28.7% - - - - - -

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.

Historical NAV
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HKD USD
Disclaimer
Copyright© 2024. E Fund Management (Hong Kong) Co., Limited.

The Manager currently intends to make monthly dividend distribution in respect of the Class A (distribution) and Class I (distribution); actual dividend payout will be subject to the Manager’s discretion. The compositions of the dividends (i.e. the relative amounts paid out of (i) net distributable income and (ii) capital) for the last 12 months are available by the Manager on request and on the website of the Manager at www.efunds.com.hk. Dividend rate is not indicative of fund performance. A positive dividend yield does not imply a positive return. Past dividend rate is not indicative of future dividend rate. Net asset value of the funds may volatile subject to market factors.

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 (“SFC”) and has not been reviewed by the SFC. 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.