Please click here and read carefully the summary of the key features and risks specific to this fund stated in the offering document prepared by the relevant fund house before making any investment decision.
You should not rely solely on the information contained on this webpage to make investment decisions. You should read carefully and understand the relevant fund's offering documents before making any investment decision.
The Fund aims to provide long-term capital growth by investing primarily in companies of the People's Republic of China (PRC).
Taps into China’s “new economy” growth story which broadly touches upon on middle class expansion, urbanisation as well as innovation
Provides exposure to growth names in the China A space that are underpinned by fundamental conviction in their long-term growth and quality
The Fund is managed by Portfolio Managers Rebecca Jiang and Li Tan, with Howard Wang and Simmy Qi serving as Investment Advisors. The team has an average of over 15 years of industry experience.
They are further supported by a deep bench of dedicated Greater China analysts, each specialising in sectors within China and commanding a deep knowledge into the market-specific opportunities and risks.
The Fund aims to provide long-term capital growth by investing primarily in companies of the People’s Republic of China (PRC).
The Fund typically exhibits a downside capture ratio greater than 100%, indicating that it tends to underperform the CSI 300 Index during periods of decline, with a larger drawdown than the benchmark. This pattern has generally been confined to down-market environments, with the exception of 2024.
Since inception, the Fund has outperformed the benchmark on an annualised basis, net of fees.
Based on fundamental analysis, companies are systematically bucketed into four strategic classifications (Premium, Quality, Standard and Challenged) to reflect the team’s level of conviction which subsequently guides the construction of the portfolio.
Fund allowed to invest into H shares to capture arbitrage opportunities between A and H shares for companies with dual listings.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
Investors looking for a high conviction growth focused satellite position with a China-focused solution will find the fund to be of interest, but should note the inherent volatility that comes with the fund’s bias towards growth stocks.
Investors should remain mindful that the Fund is an equity strategy and will likely experience periods of heightened volatility and drawdowns.
Additionally, the Fund is concentrated in its geography rather than in a broader diversified basket which may involve country-specific risk. Nonetheless, over a longer economic cycle, the Fund has rewarded its investors with superior risk-adjusted returns.
Daily data. Returns as of 07 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 3.5% | 1.7% | -6.4% | 9.0% | 2.9% | 3.3% | -7.7% | 1.9% | - | - | - | - |
| 2025 | 27.6% | -1.4% | 2.7% | -0.5% | -4.3% | 0.9% | 2.9% | 6.0% | 11.9% | 8.5% | -0.1% | -3.2% | 2.4% |
| 2024 | 8.3% | -12.4% | 12.6% | 0.1% | 3.9% | -2.0% | -3.6% | -2.1% | -4.2% | 23.7% | -3.4% | -0.5% | 0.2% |
| 2023 | -22.3% | 6.2% | -3.4% | -0.9% | -5.2% | -6.2% | 3.0% | 3.3% | -6.7% | -3.9% | -5.9% | -2.2% | -1.9% |
| 2022 | -22.6% | -10.3% | -1.1% | -9.8% | -5.9% | 4.6% | 9.0% | -5.1% | -3.6% | -6.2% | -3.5% | 7.5% | 1.4% |
| Load more | 5 of 13 | ||||||||||||
| Zhongji Innolight Co Ltd Class A | 7.43% |
| Contemporary Amperex Technology Co Ltd Class A | 6.01% |
| Kweichow Moutai Co Ltd Class A (2026-08-27 Maturity) | 4.17% |
| NAURA Technology Group Co Ltd Class A | 3.13% |
| Ping An Insurance (Group) Co. of China Ltd Class A | 2.81% |
| China Merchants Bank Co Ltd Class A | 2.75% |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | 2.29% |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | 2.10% |
| Sungrow Power Supply Co Ltd Class A | 2.10% |
| Zijin Mining Group Co Ltd Class A | 2.06% |
| Hwatsing Technology Co Ltd Class A | 2.03% |
| Sieyuan Electric Co Ltd Class A | 2.03% |
| Suzhou TFC Optical Communications Co Ltd Class A | 1.80% |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | 1.79% |
| Anji Microelectronics Technology (Shanghai) Co Ltd Class A | 1.74% |
Warning statements
Risk Warnings Investment involves risk. Past performance is not an indicator nor a guarantee of future performance or returns. Projected performance or returns are not guaranteed to materialise. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
The value of the fund can be volatile and can go down substantially within a short period of time. It is possible that a certain amount or all of your investment could be lost.
Generic risk warnings relating to collective investment schemes
Funds are not a bank deposit and not capital guaranteed, and is subject to investment risks, including the possible loss of the principal amount invested. There is no assurance that a fund will have sufficient liquidity to meet redemption requests and that the fund's investment objectives and strategies will be achieved.
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