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Cumulative Performance
Calendar Year Performance
Factual Information
Name
Last
NAV
Valuation
Date
Sharpe
Ratio
Cumulative Performance
Annual Volatility
(3 Years) (%)
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1 M
3 M
6 M
YTD
1 Yr
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5 Yr
Launch
Guotai Junan Greater China Growth Fund (HKD) 107.50 2025/02/17 N/A +16.96% +15.37% +35.48% +12.72% +39.09% -14.85% +19.83% +7.50% 22.27%
Baring Hong Kong China Fund (USD) A Y-Inc 1,165.84 2025/02/17 0.70 +16.39% +13.07% +22.56% +12.83% +29.54% -25.63% -9.99% N/A 23.01%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,074.69 2025/02/17 N/A +16.34% +13.06% +22.37% +13.09% +28.91% -25.78% -9.81% +36.09% 22.81%
Franklin Gold and Precious Metals Fund (USD) A (acc) 8.28 2025/02/17 N/A +15.97% +18.45% +18.29% +25.08% +65.60% +11.59% +53.90% -16.78% 28.67%
Henderson Horizon Fund China Opportunities Fund (USD) A2 16.20 2025/02/17 N/A +15.38% +13.29% +21.99% +11.65% +21.08% -27.29% -25.17% +62.00% 20.35%
Value Partners Intelligent Funds - Chinese Mainland Focus Fund (USD) 62.35 2025/02/17 N/A +15.38% +17.93% +30.44% +12.22% +30.49% -17.22% -0.78% +523.50% 21.72%
JPMorgan China Fund (USD) 68.23 2025/02/17 0.00 +15.18% +10.75% +26.77% +11.85% +29.44% -25.67% -11.41% N/A 24.83%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 25.03 2025/02/17 N/A +15.14% +11.67% +27.58% +11.49% +30.11% -27.02% -19.18% +90.08% 23.08%
BlackRock World Gold Fund (USD) A2 46.96 2025/02/17 -0.09 +14.99% +16.30% +12.56% +21.28% +60.71% +14.68% +40.43% N/A 27.38%
Allianz China Equity- Class A (USD) Dis. 57.88 2025/02/17 N/A +14.96% +11.66% +22.31% +11.66% +29.03% -21.12% -9.36% +478.77% 22.12%
Allianz Hong Kong Equity -Class A (USD) Dis. 229.41 2025/02/17 N/A +14.24% +11.68% +23.77% +10.79% +31.76% -16.05% -5.33% +2,194.07% 20.86%
Schroder ISF-China Opportunities (USD) A Acc 371.32 2025/02/17 0.55 +13.88% +9.86% +25.64% +10.44% +27.23% -20.74% -8.78% +271.32% 22.17%
BNP Paribas L1 Equity China Classic Cap (USD) 431.80 2025/02/17 0.30 +13.87% +15.07% +27.93% +14.07% +36.23% -23.01% -13.85% N/A 21.36%
Invesco Gold & Special Minerals Fund (USD) A Acc 8.34 2025/02/17 N/A +13.78% +17.46% +16.97% +21.57% +53.03% +11.20% +47.35% -16.60% 28.31%
BlackRock China Fund (USD) A2 18.08 2025/02/17 0.19 +13.57% +9.98% +18.32% +8.52% +26.70% -21.60% -6.71% +80.80% 20.77%
HSBC GIF Chinese Equity (USD) AD 98.23 2025/02/17 N/A +11.19% +9.36% +15.61% +8.43% +24.68% -18.57% -13.50% N/A 17.79%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 505.18 2025/02/17 N/A +10.96% +3.74% -5.93% +14.69% -12.29% +10.46% +0.94% N/A 20.97%
Invesco Greater China Equity Fund (USD) A 64.29 2025/02/17 N/A +10.92% +10.44% +18.25% +8.43% +26.11% -8.16% -7.12% N/A 18.87%
FSSA China Focus Fund (USD) I 13.53 2025/02/17 1.08 +10.76% +6.24% +24.94% +6.93% +21.30% -27.31% -16.86% +35.26% 24.31%
Value Partners China Greenchip Fund Limited (HKD) 72.28 2025/02/17 N/A +10.59% +10.89% +16.45% +8.79% +22.82% -12.47% +6.95% N/A 16.28%
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