产品特色 - 投资目标及策略
该基金主要(至少其资产净值的70%)投资于在中华人民共和国、香港、台湾、美国或经合组织成员国受监管市场上市、买卖或交易的股票证券或股票相关证券,发行该等证券的企业必须在中国拥有资产,又或其收入乃来自中国。基金可用以投资于任何行业的资产净值部份并不受任何限制,其可投资的公司的市值亦不受任何限 制。基金于中国a 股(包括于创业板及/或科创板上市的股票)(无论直接透过qfi或互联互通机制,及/或间接透过股票挂钩或分红票据及集体投资计划)的最高投资参与将不超过基金资产净值的100%。透过qfi于中国a股的直接投资合计以低于基金资产净值的70%为限。基金于中国b股(透过直接投资)的最高投资参与将不超过基金资产净值的10%。基金仅可为进行对冲及有效管理投资组合而使用金融衍生工具。基金不拟就投资目的而借机投资于 金融衍生工具。
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
176.08 | 美元 138.3015-193.0336 |
回报 (%)
累积回报 (%) 截至 2025-06-26 |
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 | 8.60 | 3.48 | 1.86 | 0.38 | 7.72 | 13.29 | -3.43 | -1.40 | 2.56 | 11.73 |
年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表现 | 3.43 | -17.94 | -19.74 | -6.00 | 32.00 |
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 |
---|---|---|---|---|---|---|
0.26 | 27.54 | 13.29% | -0.14 | 28.73 | -3.43% | 2025-05-31 |
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基金经理 | 基金经理上任日期 | 个人简介 |
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Lau Martin | 2002-04-01 | Martin Lau is a Managing Partner of FSSA Investment Managers, part of First Sentier Investors. He has been with the team for more than 20 years, starting with the firm as Director, Greater China Equities, in 2002. Martin is the lead fund manager of a number of FSSA strategies: the FSSA Asian Equity Plus strategy, the FSSA Asian Bridge strategy, the FSSA Asia All Cap strategy, the FSSA China Growth strategy, the FSSA Greater China Growth strategy and the FSSA Hong Kong Growth strategy. Martin has more than 25 years of investment experience and is based in Hong Kong. He graduated from Cambridge University with a Bachelor of Arts degree and a Master’s degree in Engineering. Martin is also a CFA charterholder. |
Ke Winston | 2020-05-01 | Winston Ke is a Portfolio Manager at FSSA Investment Managers, part of First Sentier Investors. He joined FSSA Investment Managers in 2015 and covers Greater China Equities. Winston is the lead manager of the FSSA All China strategy and the FSSA China A-Shares strategy. Winston has more than 15 years of investment experience. He graduated from Nanjing University with a BA and an MA in Economics. Winston is also a CFA charterholder. |
Chen Helen | 2014-12-31 | Helen Chen is a Portfolio Manager at FSSA Investment Managers, part of First Sentier Investors. Helen joined FSSA Investment Managers in 2012 and focuses on the Greater China equity markets. She is the lead manager of the FSSA China Focus and FSSA China All Cap strategies and the co-manager of the FSSA Greater China Growth strategy. Helen has more than 10 years of investment experience. She holds a Bachelor of Economics in Finance from Peking University in Beijing. Helen is also a CFA charterholder. |