Fullgoal Asset Management (HK) Limited

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

Historical Performance

Class I-USD

Class I-HKD

Class A-USD

Class A-HKD

3 Months

6 Months

1 Year

Since Inception

Yearly Performance

• The Investment Manager is in the opinion that the Class A (USD) share class being the retail share class denominated in the base currency of the Sub-Fund, is the most appropriate representative share class of the Sub-Fund.

• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

• The computation basis of the performance is based on the calendar year end, NAV-To-NAV.

• These figures show by how much the Sub-Fund’s Class I (USD) share class increased or decreased in value during the calendar year being shown. Performance data has been calculated in USD including ongoing charges and excluding subscription fee and redemption fee you might have to pay.

• Where no past performance is shown there was insufficient data available in that year to provide performance.

• The benchmark of the Sub-Fund is MSCI China A Onshore Index.

• Fund launch date: March 2023

• Class I (USD) share class launch date: March 2023

Market Distribution

*As of

Industrial Sector Distribution

*As of

Top 5 Holdings

*As of

Fund Documents

Notice