BIN YUAN GREATER CHINA on 09/08/2019
| ISIN | Class | NAV | Fx | Daily | MTD | YTD | |
|---|---|---|---|---|---|---|---|
| BIN YUAN GREATER CHINA FUND |
LU1778255494
LU1778256203
LU1778255734
|
C
L2
L1
|
94.23
87.05
86.62
|
USD
USD
USD
|
-1%
-0.98%
-0.99%
|
-6.78%
-6.76%
-6.77%
|
-5.77%
15.53%
15.16%
|
Bin Yuan Greater China FundThe investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity-linked securities of Greater China Companies, as defined hereafter.Greater China Companies are companies having their registered office in Greater China and companies organised and located in countries other than in Greater China where a predominant part of their economic activity, alone or on a consolidated basis, is derived from either goods produced, sales made or services performed in countries such as the People's Republic of China, Hong Kong, Taiwan and Singapore (herein together referred to as "Greater China Companies"). Investment exposure will be achieved through equities and equity-linked securities (such as shares, ADRs and GDRs). This also includes investment in China A-Shares through the Shanghai and Shenzhen - Hong Kong Stock Connects. Investors should refer to the "Risk Warning" section for special risk considerations applicable to this Compartment. The Compartment may also invest in investment grade debt securities and convertible bonds, equities and equity related securities of companies outside Greater China and money market instruments. The Compartment’s bottom-up, research driven investment process employs a proprietary score based screening process, supported by a tested database of financial analysis models. This investment approach will be subject at all times to rigorous risk analysis and disciplined risk management procedures, including diversification, a conservative approach to liquidity, prudent exposure limits, and loss minimization procedures through stringent loss cutting practice. Investment risk will be assessed primarily by drawdown, but also by the volatility of returns. For the avoidance of doubt, the Compartment will not invest more than 10% of its net asset in UCITS and other UCIs (including open-ended exchange traded funds whose underlying belong to the Compartment's investment universe) (as defined under "Investment Restrictions" 1. (A) (1) d)). In exceptional market circumstances and on a temporary basis, the Compartment may hold up to 100% of its net assets in liquid assets and investment grade debt instruments (including money market instruments).
Bin Yuan Capital Limited is licensed by the Hong Kong Securities and Futures Commission to undertake Type 9 (Asset Management) Regulated Activities. The principals are Ping Zhou and Cicy Wu whose profiles are below: |
Daily Fund Nav's
BIN YUAN GREATER CHINA FUND
| Date | Class | NAV | Daily % |
|---|---|---|---|
| 09/08/2019 | CB | 94.23 | -1% |
| 09/08/2019 | L2 | 87.05 | -0.98% |
| 09/08/2019 | L1 | 86.62 | -0.99% |
DGHM US ALL-CAP VALUE
| Date | Class | NAV | Daily % |
|---|---|---|---|
| 09/08/2019 | D | 177.13 | -0.64% |
| 09/08/2019 | BI | 141.81 | -0.63% |
| 09/08/2019 | AI | 224.41 | -0.63% |
DGHM US MICRO-CAP VALUE FUND
| Date | Class | NAV | Daily % |
|---|---|---|---|
| 09/08/2019 | A1 | 89.76 | -0.73% |
| 09/08/2019 | L | 119.15 | -0.72% |
DSM US LARGE CAP GROWTH
| Date | Class | NAV | Daily % |
|---|---|---|---|
| 09/08/2019 | U | 262.53 | -1.13% |
| 09/08/2019 | D | 396.82 | -1.13% |
| 09/08/2019 | BI | 177.38 | -1.13% |
| 09/08/2019 | AI | 251.85 | -1.13% |
FIRTH ASIAN SYSTEMATIC EQUITIES FUND
| Date | Class | NAV | Daily % |
|---|---|---|---|
| 08/08/2019 | L2 | 128.9 | 0.79% |
| 08/08/2019 | L1 | 127.43 | 0.8% |
| 08/08/2019 | E | 129.49 | 0.79% |
