Fullgoal International Funds (SICAV) — Fullgoal China A Share Fund
Summary
Performance
Holdings
Dividend
Documents
Fund Description
Fullgoal International Funds (SICAV) — Fullgoal China A Share Fund's investment objective is to achieve capital appreciation through investing in equity or equity related assets of companies whose operations are focused mainly in, or which derive a significant amount of revenue from China, Hong Kong or Macau and listed in China and Hong Kong.
Main Features of the Fund
Actively managed equity funds with investment in listed Chinese companies that are selected by the investment team with good quality, stable growth and reasonable stock prices.
Portfolio managers are given flexibility to seize the best investment opportunities in Chinese stocks, unrestricted by the composition and weight of benchmark index.
Investment is scattered among different industry sectors, covering a wide range of industries in the Chinese market, while achieving the purpose of risk diversification.
Investors of the fund will benefit from: Gaining simple investment opportunities in the rapidly growing Chinese economy, including China A-shares, Hong Kong-listed stocks and US-listed Chinese stocks. Because the fund has a large deviation from the benchmark index, it potentially earns more returns than the benchmark index. Investors will also benefit from Fullgoal Asset Management (Hong Kong) Limited's parent company — Fullgoal Fund Management Co., Ltd., as one of the earliest and largest asset managers established in Mainland China, our experienced investment research team can make full use of the professional investment research system that Fullgoal has established over the years for Chinese assets.
Possible risks of investing in the fund: The Fullgoal China A Share Fund mainly invests in equities, so it will be affected by fluctuations in stock value. For this reason, we recommend investors make investment for 3 years or more and have the corresponding risk-taking ability at the same time. Since the fund adopts an active management style, the fund performance may deviate significantly from the benchmark index. All investments will be affected by market fluctuations. The fund can use derivatives (but has not done so to date), which may lead to increased risk factors (especially counterparty risk).
Fund Information

Fund Type

Greater China Equity Fund

Morningstar Classification

EAA Fund China Equity

Launch Date

1 March 2023

Accounting Currency

USD

Domicile

Luxembourg

Legal Structure

UCITS

CE No.

BNY661

Investment Manager

Fullgoal Asset Management (HK) Limited

Portfolio Manager

Sun Bin

Fund Manager

Lemanik Asset Management S.A.

Custodian Bank

Brown Brothers Harriman (Luxembourg) S.C.A.

ISIN

Class A (HKD): LU2568760941

Class A (USD): LU2568635457

Class I (HKD): LU2568635614

Class I (USD): LU2568635531

Bloomberg Ticker

Class A (HKD): FLSHRAH LX

Class A (USD): FLCHSAU LX

Class I (HKD): FLSHRIH LX

Class I (USD): FLCHSIU LX

Subscription/Redemption

Daily

Dividend

Class A (HKD): Distribution

Class A (USD): Distribution

Class I (HKD): Distribution

Class I (USD): Distribution

Fund size*

Net Asset Value*

Class A (HKD):

Class A (USD):

Class I (HKD):

Class I (USD):

Management Fee

Class A: 1.80% of the net asset value of the relevant share class each year

Class I: 1.00% of the net asset value of the relevant share class each year

Subscription Fee

Class A: up to 5% of the subscription amount

Class I: Up to 3% of the subscription amount

Redemption Fee

None

* As of

Distribution
Investment involves risks. Past performance is not indicative of future performance. Investors should refer to the fund prospectus for further details, including the product features and risk factors. Fullgoal Asset Management (HK) Limited (AZX665), a subsidiary of The Fullgoal Fund Management Company Limited in mainland China, is licensed with the Securities and Futures Commission ("SFC"). By using this website you acknowledge that your access to the information on this website is governed by the laws of Hong Kong. There is no intention to offer or sell products in countries or jurisdictions where such offer or sale would be unlawful under the relevant domestic law. All investors accessing the website do so on their own initiative and are responsible for compliance with applicable local laws and regulations. This web page is published by Fullgoal Asset Management (HK) Limited and this web page has not been reviewed by the Securities and Futures Commission in Hong Kong.
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