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Guotai Junan Greater China Growth Fund (HKD)
Last NAV
HKD
 
144.70
(Last Update : 2021/01/21)
1-Month return
 
+19.52%
Fund House Guotai Junan Assets (Asia) Limited
Fund Type Equity Funds
Fund Size
 
138.55M
Sector Growth
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
134.26 - 144.70
+7.78%
+1.80%
1-Month
120.85 - 144.70
+19.52%
+8.23%
3-Month
113.78 - 144.70
+24.98%
+19.65%
1-Year
71.46 - 144.70
+59.15%
+18.11%
3-Year
71.46 - 144.70
+38.28%
+15.71%
Since Launch
33.52 - 144.70
+44.70%
+399.52%
Volatility
3 year annualised standard deviation
19.49%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
HKD
+13.85%
-16.33%
+27.53%
-8.66%
-4.12%
Portfolio Composition
By Market
 China (64.53%)
 Other (27.25%)
 Cash (6.04%)
 Hong Kong (2.18%)
By Sector
 Consumer Discretionary (33.32%)
 Health Care (15.56%)
 Information Technology (9.17%)
 Communication Services (8.28%)
 Industrials (8.26%)
 Financials (6.47%)
 Materials (4.35%)
 Real Estate (2.77%)
 Consumer Staples (2.09%)
 Utilities (1.85%)
 Energy (1.84%)
Top Holdings
Asset
Attribute
Proportion
 
Wuxi Biologics Cayman Inc
8.87%
Tencent Holdings Ltd.
8.28%
Meituan Dianping
7.15%
Alibaba Group Holding Ltd
5.86%
Li Ning Co. Ltd.
4.75%
Byd Co. Ltd
4.12%
China Merchants Bank Co. Ltd
3.33%
Geely Automobile
3.29%
Wuxi Apptec Co Ltd
2.94%
Shandong Weigao Group Medical
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Baring Korea Feeder Fund (USD) 33.14
+21.13%
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Allianz Korea Equity (USD) A 13.11
+19.73%
+37.71%
Guotai Junan Greater China Growth Fund (HKD) 144.70
+19.52%
+24.98%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,435.88
+19.36%
+70.93%
JPMorgan Pacific Technology (USD) 148.72
+19.14%
+42.36%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - Malaysia Fund A-USD 42.95
-1.24%
+8.93%
Amundi Funds Equity Latin America (USD) AU 434.18
-0.82%
+21.45%
JPMorgan Philippine (USD) 120.83
-0.80%
+13.40%
JPMorgan Malaysia (USD) 61.01
-0.54%
+8.56%
BlackRock World Gold Fund (USD) A2 42.71
-0.12%
-7.93%
Fund - Browser History
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