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Fullgoal China Opportunities Fund- Class A

Very High RiskEquity
Fullgoal China Opportunities Fund- Class A
Issued by:Fullgoal Asset Management (HK) Limited
Unit Price (NAV) : $
Minimum investment: $
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Fullgoal China Opportunities Fund- Class A

Fullgoal China Opportunities Fund- Class A

Returns

Fund Strategy

Fullgoal China Opportunities Fund is a Cayman Islands unconstrained long-short China Equity fund. It aims at a 15-20% absolute return with a 10% volatility. It is fundamentals based and focused on China related companies (with bias to A shares). Portfolio construction is based on 30-50 long positions/ 10-30 short ones, Average Gross exposure of 100-130% & Net exposure of 20-60%. Has rule based risk-management to prevent large drawdowns. The fund has outperformed the MSCI China Index Benchmark.

Dealing Information

Subscription & Redemption: Monthly
Valuation: Monthly
Kristal Advisors Pte Ltd receives a retrocession of management fees from the fund manager

About Fullgoal Asset Management (HK) Limited

Fullgoal is a wholly owned subsidiary of and is supported by Fullgoal China, which is one of the oldest (since 1999) and largest (AUM $110b) domestic AM companies in China. It has funds across all asset classes and investment styles and 60% of clients are institutional. It has 500+ employees of which 150+ have investment experience. The current portfolio manager, Mr. Jia Ge (Aaron) has run the fund since 2017 and has over 14 yrs experience with Libra Capital (Alibaba associate) and Citigroup.

Fullgoal China Opportunities Fund- Class A