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Guotai Junan Greater China Growth Fund (HKD)
Last NAV
HKD
 
95.20
(Last Update : 2022/09/23)
1-Month return
 
-5.20%
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
95.20 - 96.09
-0.71%
-3.93%
1-Month
95.20 - 100.42
-5.20%
-9.13%
3-Month
95.20 - 105.01
-7.26%
-7.00%
1-Year
95.20 - 133.98
-28.30%
-22.73%
3-Year
71.46 - 154.66
+14.67%
+2.69%
Since Launch
33.52 - 154.66
-4.80%
+311.48%
Volatility
3 year annualised standard deviation
17.91%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
HKD
+42.28%
+13.85%
-16.33%
+27.53%
-8.66%
Portfolio Composition
By Market
 China (78.51%)
 Cash (7.95%)
 Other (7.52%)
 Hong Kong (6.01%)
By Sector
 Energy (18.63%)
 Communication Services (15.87%)
 Materials (14.00%)
 Utilities (8.87%)
 Information Technology (7.39%)
 Industrials (7.24%)
 Financials (6.33%)
 Health Care (6.08%)
 Consumer Discretionary (4.87%)
 Consumer Staples (2.77%)
Top Holdings
Asset
Attribute
Proportion
 
Petrochina Co Ltd-H
6.92%
China Mobile Ltd
5.50%
China Petroleum & Chemical-H
5.07%
China Telecom Corp Ltd-H
4.86%
Guangdong Investment Ltd
4.76%
Cnooc Ltd
4.69%
Ck Hutchison Holdings Ltd
4.14%
China Merchants Bank
3.72%
Anhui Conch Cement Co Ltd-H
3.70%
United Microelectron-Sp Adr
3.63%
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Fund - Browser History
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