For investors in Singapore

Horizon China Opportunities Fund

An actively managed equity fund seeking to deliver long-term capital growth from the dynamic and evolving Chinese economy

ISIN
LU0572944931

NAV
SGD 38.80
As of 05/03/2021

1-Day Change
SGD -0.14 (-0.36%)
As of 05/03/2021

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide capital growth over the long term.

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The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and equity-related securities of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may invest in derivatives (complex financial instruments) and also up to 50% of its assets in China A Shares.

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Note: You should not make investment decisions based solely on marketing materials. You should read the Prospectus and the Product Highlights Sheet of the Fund for more details of the investment risks and seek independent professional advice where appropriate.

ABOUT THIS FUND

  • A combination of long – and to a lesser extent, short – positioning provides diversified exposure to Hong Kong and Chinese shares
  • Fundamental research is channelled through a robust, proven investment process focused on stock-specific analysis
  • Political, economic, social, and technological forces are opening up new investment opportunities as China matures and, with combined experience of more than 30 years, the team is well placed to exploit them

PORTFOLIO MANAGEMENT

May Ling Wee, CFA

Portfolio Manager

Industry since 1997. Joined Firm in 2015.

Lin Shi, CFA

Portfolio Manager

Industry since 2005.

Performance

Cumulative & Annualised Performance (%)
As of 31/01/2021
A2 SGD (Net) A2 SGD (With Sales Charge)* MSCI Zhong Hua 10/40 NR
 
  Cumulative Annualised
1MO 3MO 6MO YTD 1YR 3YR 5YR 10YR Since Inception
25/01/2008
A2 SGD (Net) 7.06 13.47 19.30 7.06 40.32 5.56 16.32 8.30 8.14
A2 SGD (With Sales Charge)* 1.71 7.79 13.34 1.71 33.30 3.77 15.14 7.75 7.72
MSCI Zhong Hua 10/40 NR 6.18 14.36 20.46 6.18 41.07 7.62 18.09 8.68 6.47
ANNUAL FEES & EXPENSES (As of Fiscal Year End, 30/06/2020)
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 30/06/2020)
1.95%

Portfolio

Top Holdings (As of 31/01/2021)
% of Fund
Tencent 9.56
Alibaba Group 7.41
AIA Group 6.96
Ping An Insurance Group Co of China 4.88
Meituan 4.68
Hong Kong Exchanges & Clearing 4.54
NetEase 3.77
JD.com 3.70
LONGi Green Energy Technology 3.09
Sany Heavy Industry 2.84

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