美股
基金
外匯、加密貨幣
滬、深港通
港股
 
 
東方匯理系列基金-亞洲智選基金 (美元) AU
最新資產淨值價格
美元
 
32.45
(更新 :2022/06/24)
1個月回報
 
+0.59%
基金公司 東方匯理資產管理香港有限公司 - 東方匯理系列基金
基金類型 股票基金
基金規模
 
2.59億
主題 一般
地域分佈 亞洲 (日本除外)
 
基金投資目標及策略
透過將其至少67%的資產投資於其總部或主要業務設於亞洲(不包括日本但包括中國)的公司的股票及股票掛鈎票據,以達到長期資本增長的目標。具體而言,子基金力求(在扣除適用費用之後)取得優越於MSCIACAsiaexJapan指數的表現。中國股票投資可透過香港的認可市場或透過股票市場交易互聯互通機制進行。子基金最多可以其淨資產的10%投資於中國A股及中國B股(綜合計算)。
 
 
主要風險
Developing countries risk: According to the objectives and investment strategy of the fund, it will invest in developing countries which may subject to developing countries risk. Investment in securities of issuers of developing counties involves special considerations and risks, including the risks associated with investment in developing countries, such as currency fluctuations, the risks of investing in countries with smaller capital markets, limited liquidity, higher price volatility, different conditions applying to transaction and control and restrictions on foreign investment, as well as risks associated with developing countries economies, including high inflation and interest rates, large amounts of external debt as well as political and social uncertainties.Market risk: Value of this fund investments could decrease due to movements in financial markets. The value of the fund can be extremely volatile and could go down substantially within a short period of time. It is possible that your investment value could suffer substantial loss. Volatility risk: The fund may be exposed to the risk of volatility of the equity markets and could thus be subject to strong price movements. A strong movement of the volatility of the equity markets could conduct to negatively impact the performance of a fund according to its investment objective.Risk of small and medium companies: According to the objectives and investment strategy of the fund, it may invest in developing countries which small and medium companies are commonly found. Investment in small and medium companies offers the possibility of higher returns but may also involve a higher degree of risk, due to higher risks of failure or bankruptcy and illiquid nature of the small and medium shares. Investment in small and medium shares are likely to have a higher risks of price volatility. Risk attached to the use of Financial Derivative Instruments: The fund may invest in FDI for hedging purpose and for the purpose of efficient portfolio management only. Investment in FDI is subject to additional risks, including credit risk of the issuer, liquidity risk, counterparty risk and valuation risk. In adverse situation, the use of FDI may become ineffective in hedging/efficient portfolio management and the fund may suffer significant losses.
 
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