Fullgoal Asset Management (HK) Limited

Fund Description

Fullgoal International Funds SICAV - Fullgoal China Equity Fund investment objective is to achieve capital appreciation primarily (usually two thirds of its NAV) 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, Hong Kong or the US.

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 Equity 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	16 August 2021
Accounting Currency	USD
Domicile	Luxembourg
Legal Structure	UCITS
CE No.	BNY 661
Investment Manager	Fullgoal Asset Management (HK) Limited
Portfolio Manager	Zhang Feng, Wang Wanyi
Fund Manager	Lemanik Asset Management S.A.
Custodian Bank	Brown Brothers Harriman (Luxembourg) S.C.A.
ISIN	Class A (HKD): LU2311281310 Class A (USD): LU2311281153 Class I (HKD): LU2311281823 Class I (USD): LU2311281666 Class A int Acc (EUR): LU2358728116 Class A int Acc (USD): LU2358728033 Class I int Acc (EUR): LU2358727902 Class I int Acc (USD): LU2358727811
Bloomberg Ticker	Class A (HKD): FUFCEAH LX Class A (USD): FUFCEAU LX Class I (HKD): FUFCECI LX Class I (USD): FUFCEUS LX Class A int Acc (EUR): FUFCEAE LX Class A int Acc (USD): FUFCEAI LX Class I int Acc (EUR): FUFCEII LX Class I int Acc (USD): FUFCEIU LX
Subscription/Redemption	Daily
Dividend	Class A (HKD): Distribution Class A (USD): Distribution Class I (HKD): Distribution Class I (USD): Distribution Class A int Acc (EUR): Accumulation Class A int Acc (USD): Accumulation Class I int Acc (EUR): Accumulation Class I int Acc (USD): Accumulation
Fund size*
Net Asset Value*	Class A (HKD): Class A (USD): Class I (HKD): Class I (USD): Class A int Acc (EUR): Class A int Acc (USD): Class I int Acc (EUR): Class I int Acc (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

** Class A/I Int Acc will not be available for subscriptions to the public in Hong Kong.

Distribution

Historical Performance

Class A
(HKD)

Class A
(USD)

Class I
(HKD)

Class I
(USD)

Class A int Acc
(EUR)

Class A int Acc
(USD)

Class I int Acc
(EUR)

Class I int Acc
(USD)

3 Months

6 Months

1 Year

Since Inception

Cumulative and Annualised Performance

	Cumulative %				Annualised Return %
	1 Month	3 Months	6 Months	YTD	1 Year	3 Year	Since Inception
Class I/USD
Benchmark
Morningstar Ranking

*As of

Yearly Performance

• 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 Class A (HKD) 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 Index.

• Fund launch date: August 2021

• Class A (HKD) launch date: August 2021