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Guotai Junan Greater China Growth Fund (HKD)
Last NAV
HKD
 
88.59
(Last Update : 2023/09/29)
1-Month return
 
-4.41%
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
88.56 - 89.28
+0.03%
+0.60%
1-Month
88.56 - 95.19
-4.41%
-3.51%
3-Month
88.56 - 100.10
-7.83%
-4.17%
1-Year
80.70 - 107.65
-0.14%
+12.43%
3-Year
80.70 - 154.66
-19.81%
+9.76%
Since Launch
33.52 - 154.66
-11.41%
+331.21%
Volatility
3 year annualised standard deviation
17.31%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
HKD
-19.49%
-6.00%
+42.28%
+13.85%
-16.33%
Portfolio Composition
By Market
 China (80.54%)
 Cash (9.30%)
 Hong Kong (7.76%)
 Other (2.40%)
By Sector
 Energy (26.60%)
 Communication Services (17.23%)
 Utilities (11.51%)
 Health Care (8.54%)
 Financials (6.83%)
 Consumer Discretionary (6.30%)
 Information Technology (4.86%)
 Consumer Staples (4.06%)
 Real Estate (3.79%)
 Industrials (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
China Telecom Corp Ltd-H
9.26%
Petrochina Co Ltd-H
9.14%
Cnooc Ltd
8.80%
China Mobile Ltd
7.96%
China Petroleum & Chemical-H
5.98%
Standard Chartered Plc
3.97%
Ck Asset Holdings Ltd
3.79%
China Longyuan Power Group-H
3.56%
China Resources Power Holdin
3.23%
Jinxin Fertility Group Ltd
3.09%
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Fund - Browser History
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