产品特色 - 投资目标及策略
基金的投资目标是为投资者提供收益及长远资本增值，为达致此目标，基金投资其非现金资产至少70%於(a)以中国为基地、在当地任何 證券交易所上市或主要在当地经营，且投资经理人预期会派发股息之公司之股票證券，及(b)在中国境内或境外发行及／或分销的中国债 务證券。基金可透过投资经理人的合格境外机构投资者（「QFII」）额度将其非现金资产最多50%投资於境内中国證券。
单位价格
| 资产淨值 | 52週最低-最高价格 |
|---|---|
| 18.81 | 美元 16.28-19.76 |
回报 (%)
| 累积回报 (%) 截至 2025-06-23 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表现 | 5.26 | -0.48 | 0.32 | -0.48 | 5.73 | 9.94 | 1.57 | 2.19 | 1.29 | 4.84 |
| 年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表现 | 12.60 | -5.76 | -16.26 | -1.61 | 14.00 |
MORNINGSTAR 评级
| 综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
|---|---|---|---|---|
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2025-05-31 |
基金波幅
| 一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
|---|---|---|---|---|---|---|
| 0.33 | 15.58 | 9.94% | -0.18 | 15.77 | 1.57% | 2025-05-31 |
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| 基金经理 | 基金经理上任日期 | 个人简介 |
|---|---|---|
| Leung Lilian | 2013-01-01 | Lilian Leung, executive director, is a country specialist for China equities and a member of the Greater China Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Hong Kong, she joined the Firm in 2010 after five years at AllianceBernstein Ltd where she was associate director of research and chief representative from the Shanghai Representative Office. Prior to AllianceBernstein, she worked at ING Securities as an associate director in research. Lilian began her career with Standard Chartered Securities in 1995 as a research analyst. Lilian obtained a B.A. in English and Economics from the University of Hong Kong and an M.B.A. from the Hong Kong University of Science and Technology. She is also a CFA charterholder. |
| Ho Shaw-Yann | 2018-02-26 | Shaw-Yann Ho, Vice President of JFIMI, is the head of Asian Credit on the Asia Fixed Income Team. In this role, Ms. Ho manages Asian portfolios as well as contributes Asian credit expertise to Emerging Market Debt and other global funds. Ms. Ho joined the firm in 2011. Prior to this, she was a senior credit analyst at ING Investment Management. Prior to ING, she was a credit analyst at both Mirae Asset Management and Standard Chartered Bank, where she produced sell-side credit research covering both local currency and USD credits in various sectors. Ms. Ho earned a BSc. (Hons) in Finance from University of Warwick. |
| Pang Jason | 2018-04-04 | Jason Pang, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Hong Kong, Jason is a portfolio manager for the Asian Fixed Income team and is responsible for local rates and FX. Prior to joining the firm in 2016, he was a portfolio manager with similar focus at AXA IM and HSBC Global Asset Management. From 2006 to 2013, Jason worked for UBS in Hong Kong and occupied a number of roles within the wholesale distribution team before becoming a portfolio manager in 2010. Jason holds a B.S. double major in actuarial science and economics from the University of Toronto and is a holder of the CAIA and FRM designations. |
| Pang Elizabeth | 2019-06-03 | / |
