產品特色 - 投資目標及策略
基金的投資目標是為投資者提供收益及長遠資本增值，為達致此目標，基金投資其非現金資產至少70%於(a)以中國為基地、在當地任何 證券交易所上市或主要在當地經營，且投資經理人預期會派發股息之公司之股票證券，及(b)在中國境內或境外發行及／或分銷的中國債 務證券。基金可透過投資經理人的合格境外機構投資者（「QFII」）額度將其非現金資產最多50%投資於境內中國證券。
單位價格
| 資產淨值 | 52週最低-最高價格 |
|---|---|
| 18.64 | 美元 16.28-19.76 |
回報 (%)
| 累積回報 (%) 截至 2025-06-19 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表現 | 4.31 | -1.53 | 0.32 | -3.87 | 4.95 | 7.44 | 1.49 | 2.02 | 1.50 | 4.78 |
| 年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表現 | 12.60 | -5.76 | -16.26 | -1.61 | 14.00 |
MORNINGSTAR 評級
| 綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
|---|---|---|---|---|
|
|
|
|
2025-05-31 |
基金波幅
| 一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
|---|---|---|---|---|---|---|
| 0.33 | 15.58 | 7.44% | -0.18 | 15.77 | 1.49% | 2025-05-31 |
| 基金經理 | 基金經理上任日期 | 個人簡介 |
|---|---|---|
| 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 | / |
