产品特色 - 投资目标及策略
主要投资於中国證券（包括但不限於A股）达致长期资 本增长。
单位价格
| 资产淨值 | 52週最低-最高价格 |
|---|---|
| 44.55 | 美元 37.28-51.84 |
回报 (%)
| 累积回报 (%) 截至 2025-05-27 |
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 | -0.31 | -1.09 | 2.72 | -4.52 | -1.37 | 3.36 | -7.77 | -2.47 | -1.04 | 8.21 |
| 年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表现 | 4.56 | -24.29 | -28.67 | -4.82 | 70.01 |
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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2025-04-30 |
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 |
|---|---|---|---|---|---|---|
| -0.01 | 28.12 | 3.36% | -0.43 | 25.20 | -7.77% | 2025-04-30 |
| 基金经理 | 基金经理上任日期 | 个人简介 |
|---|---|---|
| Jiang Rebecca | 2017-09-29 | Rebecca Jiang, Managing Director, is a country specialist for Greater 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 2017 after six years at Fidelity International where she was a senior equity research analyst, responsible for regional and single country coverage including China healthcare, Hong Kong/China banking and regional gaming. Rebecca began her career with Deutsche Bank in 2005 as an equity research analyst covering the consumer discretionary and media sectors in China and Hong Kong. Rebecca obtained a B.A. in International Finance and a Masters in Finance from Fudan University. She is also a CFA Charterholder. |
| Tan Li | 2023-05-01 | Li Tan, Executive Director, is a country specialist for Greater China equities and a member of the Greater China team within the Emerging Markets and Asia Pacific (EMAP) Equities team. Based in Hong Kong and an employee since 2011, Li was previously a sector research analyst covering Asian banks with a focus on Greater China financials. Prior to that, he held strategy roles within the Investment Banking and Commercial Banking divisions of J.P. Morgan. Li holds an MSc in Management and Strategy from the London School of Economics and Political Science. |
