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Fullgoal Fund

Public Fund

Class:
I class USD
ISIN:
LU1171460493
Monthly report download link:
Fullgoal China Small-Mid Cap Growth Fund
Date of Incorporation:September 09, 2016
Data Cut-off Date:January 30, 2026
+20.94 %

Annualized since its establishment

+13.11 %

YTD

UCITS

Legal Structure

Class:
I class USD
ISIN:
LU2568635531
Monthly report download link:
Fullgoal China A Share Fund
Date of Incorporation:March 01, 2023
Data Cut-off Date:January 30, 2026
+4.72 %

Annualized since its establishment

+8.08 %

YTD

UCITS

Legal Structure

Class:
S class USD
ISIN:
HK0001005641
Monthly report download link:
Fullgoal Select Investment Grade Bond Fund
Date of Incorporation:February 15, 2024
Data Cut-off Date:January 30, 2026
+6.94 %

Annualized since its establishment

+0.08 %

YTD

OFC

Legal Structure

Class:
B class USD
ISIN:
HK0001176681
Monthly report download link:
Fullgoal Investment Grade Bond Fund
Date of Incorporation:July 29, 2025
Data Cut-off Date:January 30, 2026
+5.73 %

Annualized since its establishment

+0.14 %

YTD

Unit Trust

Legal Structure

Exchange Traded Funds (ETFs)

Class:
Listed Class - HKD
ISIN:
HK0001281408
Fullgoal Hang Seng HK High Dividend ETF
Date of Incorporation:March 27, 2026
Listing Date:March 31, 2026
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Annualized since its establishment

--

YTD

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Legal Structure

Privately OfferedFund Products and Customised Solutions

Fullgoal Hong Kong operates in integration with Fullgoal Fund. Leveraging over 25 years of research and investment capabilities, Fullgoal is able to offer customized strategies for global professional investors in various asset classes, including active equities, fixed income, and quantitative investments.

  • Fullgoal Fund's equity investment strategy adheres to a "bottom-up" approach in selecting individual stocks. The stability of our investment research team ranks among the top in the industry, and our equity investment performance has consistently ranked in the top quarter of the market over the past decade. Fullgoal was one of the earliest fund managers to participate in Hong Kong stock investments and has an outstanding research and investment team. The team has built an integrated research platform in Shanghai and Hong Kong, covering A-shares, H-shares, and ADRs. Our flagship products have delivered excellent long-term performance and gained wide recognition from global investors.

  • Fullgoal was one of the first bond fund managers in China, with credit analysis capabilities as the core competency in bond investments. We have launched several innovative products, including the first corporate bond fund, the first closed-end bond fund, and the first floating-rate bond fund in the China domestic market. Fullgoal Hong Kong's fixed income team focuses on the investment and research of global bonds. The team holds licenses in both Mainland China and Hong Kong, enabling better coordination between domestic and overseas markets.

  • Starting in 2009, Fullgoal Fund is also one of the earliest quantitative investment managers in China. The team, with a high level of stability among members, has extensive experience in the A-share market and analyzing the market characteristics. Our quant product line covers passive index, enhanced index, absolute return, and other strategies, with investment in a wide range of underlying assets around the globe.

Please click the button below to contact us and learn more about Fullgoal's strategy offerings.

Please read and agree to the risk disclosure first to view Mainland China Public Fund data

Investment involves risks. Past performance is not indicative of future performance. Investors should refer to the fund prospectus for further details, including the product features and risk factors. Fullgoal Asset Management (HK) Limited (AZX665), a subsidiary of The Fullgoal Fund Management Company Limited in mainland China, is licensed with the Securities and Futures Commission ("SFC"). By using this website you acknowledge that your access to the information on this website is governed by the laws of Hong Kong. There is no intention to offer or sell products in countries or jurisdictions where such offer or sale would be unlawful under the relevant domestic law. All investors accessing the website do so on their own initiative and are responsible for compliance with applicable local laws and regulations. This web page is published by Fullgoal Asset Management (HK) Limited and this web page has not been reviewed by the Securities and Futures Commission in Hong Kong.

The page is prepared and issued by Fullgoal Asset Management (HK) Limited ("Fullgoal HK") and has not been reviewed by the SFC. Whilst the information regarding this investment product on this website may be helpful to you when making an investment decision, it may or may not constitute (i) an offer, solicitation, invitation, or recommendation for buying or selling this investment product or (ii) investment advice. If we have solicited you to purchase this investment product, or recommended this investment product to you, we will assess whether the investment product is reasonably suitable for you having regard to your financial situation, investment experience, and investment objectives. Persons who read this document should, before making any investment decision, understand the risks and the relevant laws, tax, and accounting principles and consequences, and make investment decisions based on such person's individual circumstances and investment objectives and whether such persons can bear such relevant risks, and if necessary, should seek professional advice. In the event you choose not to seek advice, you should consider whether the investment is suitable for you. Investment involves risk, including the loss of principal. Past performance figures are not indicative of future performance. Investors should refer to the Fund's prospectus for further details, including the product features and risk factors. Any person who acts upon the information contained on this website does so entirely at his/her own risk.