1. Fraud Alert: Click here to find out more
2. The Hong Kong Securities Clearing Company (“HKSCC”) will officially launch the trading calendar enhancement under Stock Connect. With the enhancement, trading under Stock Connect is allowed on all trading days where both Hong Kong and Mainland China markets are open and the Clearing and Settlement arrangement will be adjusted during the additional northbound trading days under Stock Connect. If the trading day (“T day”) is the day before a public holiday (“H-1 day”), any net payable of the T day is required to be settled by 6:00pm on T day where net receivable is required to be settled at around 12:30 p.m. on T+1. For details, please refer to the HKEX official website.
3. Effective October 31, 2023, the Company's APP, "eMO", "eMO(AA)" and "环球交易 " will be removed from the Apple App Store in Mainland China. If you have already downloaded the APP, the relevant functions will not be affected. You can still place orders through the APP or contact your Wealth Manager for order placement or other trading matters.
4. EBSI Fully Supports Anti-Scam Consumer Protection Charter 2.0: Click here to find out more

Everbright Greater China Opportunities Fund

Everbright Greater China Opportunities Fund

Everbright Greater China Opportunities Fund (the “Sub-Fund”) is a sub-fund of China Everbright Fortune Fund Series (the “Fund”) which is a Hong Kong domiciled umbrella structure unit trust and is governed by the laws of Hong Kong.

 

Objectives

The investment objective of the Sub-Fund is to aim to provide investors with medium to long term capital appreciation in the value of assets by investing primarily in Hong Kong, China and Taiwan (the “Greater China”).

 

Investment Policy

In order to achieve the investment objective, the Manager intends to make investments (at least 70% of the Sub-Fund’s assets) through a portfolio consisting of listed securities or securities quoted on the over-the-counter markets of companies that derive or are expected to derive a significant portion of their revenues from goods produced or sold and/or investments made or services performed in the Greater China region. The Manager believes that the value of these companies should increase through their participation in the economic growth of the Greater China region. Such securities include but are not limited to equity securities, IPO securities, exchange- traded funds (“ETFs”), debt securities including convertible bonds.

 

Important Data

China Everbright Fortune Fund Series - Everbright Greater China Opportunities Fund ("Sub-Fund") mainly invests in Hong Kong, Mainland China and Taiwan securities including but not limited to equity securities, initial public offerings, exchange-traded funds, debt securities (including convertible bonds), which involves different levels of risks. Investors may lose part or all of their investment.

 

The value of the Sub-Fund could be volatile and could go down substantially in a short period of time following changes in market conditions, and investors may be subject to substantial loss.

 

Sub-funds invest in a single region/market, and the main risks involved include (A) Risks associated with investing in specific countries (B) Risks related to equity securities (C) Risks related to debt securities (D) Risks of investing in QFII/ RQFII funds (E) Risks of investing in other funds (F) Risks of investing in exchange-traded funds (G) Risks of investing in convertible bonds and (H) Risks associated with the use of derivatives.

 

Investors should not solely base on the information provided on this webpage to make investment decision and should read carefully the details and risk factors and product features as contained in the offering documents of the sub-funds.

 

Unless the intermediary has explained to you this sub-fund is suitable for you after considering your financial situation, investment experience and objectives, you should not invest in this fund.

 

Although the sub-fund is authorized by the Securities and Futures Commission (the SFC), it does not constitute recommendation or endorsement by the SFC. SFC does not guarantee the commercial merits or its performance of the sub-fund. It does not mean that the sub-fund is suitable for all investors, or that the sub-fund is suitable for any individual investors or any class of investors.

 

Key Information

Inception Date

30 November 2017

Manager

China Everbright Securities (HK) Limited

Trustee

2015ICBC (Asia) Trustee Company Limited

Custodian

Industrial and Commercial Bank of China (Asia) Limited

Base Currency

HKD

Dealing Frequency

Daily

ISIN Code

HK0000275534 (Class A - HKD)

HK0000275542 (Class I - HKD)

Bloomberg Ticker

EBGCHOA HK (Class A - HKD)

EBGCHOI HK (Class I - HKD)

Minimum Investment

Class A: HKD 10,000

Class I: HKD 1,000,000

 

Risks and Disclaimer

This webpage is intended for Hong Kong SAR residents only. Before using this webpage, non-Hong Kong residents must pay attention to and abide by all applicable laws and regulations in their respective jurisdictions. This data is for general information purposes only and should not be regarded as a sale offer, order solicitation or any investment advice. This webpage has not been reviewed by the Securities and Futures Commission (the ‘SFC’).

 

Investment involves risks. Please refer to the offering document for details including the risk factors. Past performance information is not indicative of future performance. Your investment in the Sub-Fund may suffer losses. There is no guarantee of the repayment of principal.

 

This product may not be suitable for all investors. If you have any questions, please seek professional advice.

 

*The content on this website is published by China Everbright Securities (HK) Limited and has not been reviewed by the Securities and Futures Commission in Hong Kong.