| Historical Performance(%) | YTD | 1 Month | 3 Months | 6 Months | 1 Year | Since Launch | |
|
Month End as of
2024-09-30 |
ClassA (Acc) HKD | 4.9% | 0.8% | 4.0% | 4.1% | 11.2% | 3.7% |
| ClassA (Dis) HKD | 4.6% | 0.5% | 3.7% | 3.8% | 10.8% | 5.3% | |
| ClassA (Acc) USD | 5.4% | 1.2% | 4.5% | 4.9% | 12.1% | 22.1% | |
| ClassA (Dis) USD | 5.4% | 1.3% | 4.5% | 5.0% | 12.1% | 6.7% | |
| ClassA (Acc) RMB | 3.6% | 0.0% | 0.4% | 1.1% | 7.6% | 12.8% | |
| Class A (Dis) RMB[4] | 3.5% | 0.0% | 0.1% | 1.0% | - | 6.0% | |
| Class I (Acc) USD | 5.8% | 1.3% | 4.7% | 5.2% | 12.5% | 7.9% | |
| ClassI2 (Dis) USD[5] | 5.8% | 1.2% | 4.6% | 5.2% | 12.6% | 29.1% | |
| ClassI (Dis)Hedged RMB[2] | 3.5% | 0.8% | 3.7% | 3.6% | 9.5% | 34.1% | |
Source: Bloomberg, E Fund HK
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. 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
2. Each hedged share class will hedge the Sub Fund’s base currency back to its currency of denomination on a best effort basis. However the volatility of the hedged classes measured in the Sub Fund’s base currency may be higher than that of the equivalent class denominated in the Sub Fund’s base currency. Risk associated with the use of financial derivative instruments include volatility risk, management risk, valuation risk, counterparty risk and over-the counter transaction risk.
5. Previous USD Class I (Acc) has been renamed to USD Class I2 (Dis) effective from 13 Oct 2022.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
| ClassA (Acc) HKD | 6.3% | -8.5% | - | - | - | - | - |
| ClassA (Dis) HKD | 6.4% | -6.9% | - | - | - | - | - |
| ClassA (Acc) USD | 6.2% | -8.6% | 1.8% | 7.9% | 9.7% | - | - |
| ClassA (Dis) USD | 6.3% | -8.6% | 1.9% | - | - | - | - |
| ClassA (Acc) RMB | 8.5% | -0.7% | - | - | - | - | - |
| ClassI2 (Dis) USD[5] | 6.6% | -8.4% | 2.2% | 8.1% | 10.2% | -0.5% | 3.1% |
| ClassI (Dis)Hedged RMB[2] | 3.3% | -7.4% | 5.1% | 8.8% | 9.1% | 1.0% | 7.8% |
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 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
2. Each hedged share class will hedge the Sub Fund’s base currency back to its currency of denomination on a best effort basis. However the volatility of the hedged classes measured in the Sub Fund’s base currency may be higher than that of the equivalent class denominated in the Sub Fund’s base currency. Risk associated with the use of financial derivative instruments include volatility risk, management risk, valuation risk, counterparty risk and over-the counter transaction risk.
5. Previous USD Class I (Acc) has been renamed to USD Class I2 (Dis) effective from 13 Oct 2022.
