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E Fund (HK) Greater China Leaders Fund
Important Notes Fund Information Portfolio Allocation Performance Distribution History Announcements Notices Documents Distributors
Cumulative Return#
Historical Performance(%) Since Launch YTD 1 Month 3 Months 6 Months 1 Year
Month End as of
2024-08-30 		Class A (Acc) USD -24.4% -4.4% -1.4% -8.1% 1.5% -19.2%
Class A (Dis) USD -26.5% -4.5% -1.4% -8.1% 1.5% -19.2%
ClassA (Acc)HKD -61.6% -4.5% -1.5% -8.4% 1.2% -19.6%
Class I (Acc) USD -14.3% -4.2% -1.4% -8.1% 1.6% -18.9%

Source: Bloomberg, E Fund HK

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 USD, including ongoing charges and
excluding subscription fee and redemption fee you might have to pay The total return for the period from its inception date No performance data can be displayed until 6 months from inception date


#NAV to NAV return, total return with dividend (if any) reinvested
1. USD Class I ( was fully redeemed on 11 June 2018 and was subscribed again on 10 Feb 2021.

Yearly Return#
2023 2022 2021 2020 2019 2018
Class A (Acc) USD -27.0% -33.0% -33.2% 87.9% 22.7% -21.5%
Class A (Dis) USD -27.0% -33.0% -33.2% 87.9% 22.7% -21.5%
ClassA (Acc)HKD -27.0% -32.9% -32.8% - - -
Class I (Acc) USD -26.6% -32.7% -32.8% 88.8% 23.3% -21.1%

Source: Bloomberg, E Fund HK

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 USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

# NAV-to-NAV return, total return with dividend (if any) reinvested.
1. USD Class I (Dis) was fully redeemed on 11 June 2018, and was subscribed again on 10 Feb 2021.

Historical NAV
Start Date：
End Date：
Go
HKD USD
Disclaimer
Copyright© 2024. E Fund Management (Hong Kong) Co., Limited.

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 and has not been reviewed by the Securities and Futures Commission of Hong Kong.

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.