Taiping Greater China New Momentum Equity Fund
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In case of inconsistencies or conflict between the Chinese and the English versions of the Terms and Conditions and/or the website, the English version shall prevail.
TPAHK believes in value investing. Its investment management team has rich investment and research experience in financial markets, particularly in the mainland China and Hong Kong securities market。
Fund Information
| Fund Name | Taiping Greater China New Momentum Equity Fund |
| Base Currency | HKD |
| Dealing Frequency | On every business day in Hong Kong except Saturday |
| Fund Manager | Taiping Assets Management (HK) Company Limited |
| Trustee | BOCI-Prudential Trustee Limited |
| Custodian | Bank of China (Hong Kong) Limited |
| Unit Class | Class B |
| ISIN Code | HK0001008488 |
| Bloomberg Ticker | TGCNMEB HK |
| Fund | Share Class | NAV per share | Date | NAV |
| Taiping Greater China New Momentum Equity Fund | B Class | HKD 66.218508827 | 2024-07-24 | View |
Taiping Greater China New Momentum Equity Fund : Composition of the dividend distribution:
| Ex-Dividend Date | Dividend per share | Dividend paid out of net distributable income | Dividend paid out of capital |
| 28 May 2019 | HK$4.30 | 100% | 0% |
| 13 Jun 2018 | HK$8.304 | 100% | 0% |
| Warning: Please note that a positive distribution yield does not imply a positive return. The dividends are not guaranteed. Investors should not make any investment decision solely based on information contained in the table above. You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors. |
Taiping Greater China New Momentum Equity Fund is a SFC authorized fund, seeking to provide Unitholders with income and medium to long term capital appreciation through investing in investment grade fixed income instruments in markets worldwide over time.
| * | SFC authorization is not a recommendation or endorsement of the Fund nor does it guarantee the commercial merits of the Fund or its performance. It does not mean the Fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. |
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Key Features and Risks:
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