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Guotai Junan Greater China Growth Fund (HKD)
Last NAV
HKD
 
94.85
(Last Update : 2024/12/05)
1-Month return
 
-3.12%
Fund House Guotai Junan Assets (Asia) Limited
Fund Type Equity Funds
Fund Size
 
216.82M
Sector Growth
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
94.27 - 95.52
+0.62%
+1.34%
1-Month
91.31 - 100.05
-3.12%
+0.28%
3-Month
77.60 - 112.19
+20.49%
+4.60%
1-Year
72.26 - 112.19
+16.51%
+15.10%
3-Year
72.26 - 127.38
-21.59%
+1.21%
Since Launch
33.52 - 154.66
-5.15%
+403.36%
Volatility
3 year annualised standard deviation
26.46%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
HKD
-13.36%
-19.49%
-6.00%
+42.28%
+13.85%
Portfolio Composition
By Market
 China (83.04%)
 Other (11.97%)
 Hong Kong (4.65%)
 Cash (0.34%)
By Sector
 Consumer Discretionary (25.20%)
 Communication Services (15.11%)
 Utilities (12.39%)
 Health Care (10.69%)
 Industrials (10.33%)
 Financials (9.48%)
 Information Technology (7.29%)
 Real Estate (4.64%)
 Consumer Staples (2.70%)
 Materials (1.84%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
7.01%
Tencent Holdings Ltd
6.83%
Byd Co Ltd-H
6.10%
China Power International
5.03%
Ping An Insurance Group Co-H
4.83%
Kuaishou Technology
4.61%
China State Construction Intional
4.53%
China Resources Power Holding Ltd
4.05%
China Unicom Hong Kong Ltd
3.67%
Enn Energy Holdings Ltd
3.31%
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Fund - Browser History
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