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Guotai Junan Greater China Growth Fund (HKD)
Last NAV
HKD
 
81.04
(Last Update : 2023/12/06)
1-Month return
 
-9.38%
Fund House Guotai Junan Assets (Asia) Limited
Fund Type Equity Funds
Fund Size
 
216.82M
Sector Growth
Geographic Allocation Greater China
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Top 20 Advancers
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 +12.82% +11.56% -6.97%
02
BlackRock World Financials Fund (USD) A2 +10.63% +24.56% +18.96%
03
Schroder ISF-US Smaller Companies Impact (USD) A Acc +10.15% +5.06% +9.19%
04
Allianz Europe Equity Growth - Class AT (EUR) Acc. +9.92% +10.45% +9.18%
05
Fidelity Funds - Germany Fund A-EUR +9.78% +10.44% +8.01%
06
Fidelity Funds - Italy Fund A-EUR +9.36% +22.43% +42.79%
07
Fidelity Funds - Iberia Fund A-EUR +9.22% +23.58% +16.39%
08
Aberdeen Standard SICAV I - European Sustainable Equity Fund (EUR) A2 +9.03% +9.57% +10.76%
09
BlackRock Euro-Markets Fund (EUR) A2 +8.70% +11.53% +18.70%
10
BlackRock Euro-Markets Fund (EUR) A2 +8.70% +11.53% +18.70%
11
BlackRock Euro-Markets Fund (EUR) A2 +8.70% +11.53% +18.70%
12
BlackRock Euro-Markets Fund (EUR) A2 +8.70% +11.53% +18.70%
13
Henderson Horizon Fund Global Property Equities Fund (USD) A2 +8.26% +0.55% -7.13%
14
Schroder ISF-Global Cities (USD) A Acc +8.25% +1.53% -8.48%
15
Fidelity Funds - Global Technology A-EUR +8.12% +28.49% +46.26%
16
BlackRock European Special Situations Fund (USD) A2 +8.06% +14.75% -1.97%
17
Schroder ISF-US Small and Mid-Cap Equity (USD) A Acc +7.97% +3.99% +11.48%
18
BlackRock European Special Situations Fund (USD) C2 +7.94% +13.34% -5.57%
19
BlackRock Sustainable Energy Fund (USD) A2 +7.94% +1.40% +4.19%
20
Franklin Global Real Estate Fund (USD) A (acc) +7.91% +1.57% -3.69%
Top 20 Decliners
Ranked Performance
Rank
Fund Name
1-Month
1-Year
3-Year
01
Guotai Junan Greater China Growth Fund (HKD) -9.38% -11.87% -31.02%
02
BNP Paribas L1 Equity China Classic Cap (USD) -7.69% -18.56% -51.24%
03
Allianz Hong Kong Equity -Class A (USD) Dis. -6.80% -15.66% -40.06%
04
Schroder ISF-China Opportunities (USD) A Acc -6.74% -16.77% -41.86%
05
FSSA China Focus Fund (USD) I -6.18% -20.88% -44.68%
06
Schroder ISF-Hong Kong Equity (HKD) A Acc -6.03% -14.60% -33.44%
07
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 -5.88% -20.71% -48.85%
08
Allianz China Equity- Class A (USD) Dis. -5.87% -15.14% -45.60%
09
Baring Hong Kong China Fund (HKD) A Y-Inc -5.61% -16.41% -47.94%
10
Baring Hong Kong China Fund (USD) A Y-Inc -5.48% -16.62% -48.33%
11
JPMorgan China Fund (USD) -5.31% -22.35% -51.80%
12
FSSA Hong Kong Growth Fund (USD) I -5.29% -14.70% -29.67%
13
Henderson Horizon Fund China Opportunities Fund (USD) A2 -5.20% -14.55% -48.86%
14
Schroder ISF-Greater China (USD) A Acc -5.08% -11.29% -33.91%
15
FSSA China Growth Fund (USD) I -4.37% -18.02% -36.61%
16
Fidelity Funds - China Focus Fund A-USD -4.35% -9.45% -19.88%
17
HSBC GIF Chinese Equity (USD) AD -3.59% -13.48% -45.65%
18
JPMorgan Greater China Fund (USD) -3.38% -12.26% -41.26%
19
Invesco Greater China Equity Fund (USD) A -2.98% -7.50% -40.20%
20
Value Partners China Greenchip Fund Limited (HKD) -2.57% -8.58% -33.56%
Average Performance
+4.58% +8.57% +4.92%
Average Performance
-2.89% -9.76% -23.64%
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