BIN YUAN GREATER CHINA FUND

ISIN Class Fx NAV Daily % Date MTD % YTD % LTM ITD  
LU1778252558 AI USD 105.76 0.71% 20/01/2023 8.81% 8.81% -17.31% 5.76% More Info
LU1778252632 AI EUR 85.95 0.32% 20/01/2023 7.21% 7.21% -13.37% -14.05% More Info
LU1778252715 AI GBP 80.24 0.63% 20/01/2023 5.82% 5.82% -8.72% -19.76% More Info
LU1778253952 BI USD 109.33 0.71% 20/01/2023 8.82% 8.82% -17.11% 9.33% More Info
LU1778255494 CB USD 165.69 0.71% 20/01/2023 8.83% 8.83% -16.9% 65.69% More Info
LU1778254844 CI USD 175.81 0.71% 20/01/2023 8.83% 8.83% -16.9% 75.81% More Info
LU1778255064 CIP GBP 83.41 0.64% 20/01/2023 5.84% 5.84% -8.26% -16.59% More Info
LU2198582640 DBA USD 109.21 0.71% 20/01/2023 8.84% 8.84% -16.7% 9.21% More Info
LU2200556392 DIA USD 110.41 0.71% 20/01/2023 8.84% 8.84% -16.69% 10.41% More Info
LU1778255734 L1 USD 152.3 0.71% 20/01/2023 8.83% 8.83% -16.9% 52.3% More Info
LU1778256203 L2 USD 144.65 0.71% 20/01/2023 8.86% 8.86% -16.49% 44.65% More Info

Investment Managers

Bin Yuan Capital Limited is licensed by the Hong Kong Securities and Futures Commission to undertake Type 9 (Asset Management) Regulated Activities. The Co Portfolio Managers are Ping Zhou and Cicy Wu whose profiles are below:
Ping Zhou, CFA
 
Ping, a founding and managing partner, has more than 25 years of management and investment experience including 17 years with GE. At GE Asset Management Incorporated ("GEAMI”), Ping was a managing director and responsible for a total of US$ 5 billion assets including the Emerging Markets (US$ 3.5 billion in AuM), China Equity (US$ 400 million in AuM) and China A (US$ 480 million in AuM) portfolios.
 
Photo of Ping Zhou, CFA
Ping initiated GE China Equity Fund in July 2002. The fund had achieved 22.1% annualized return for the past 9 years and has been one of the top funds in the industry. The GE emerging market fund, which was managed by Ping and one other fund manager, was ranked top ten in 2006.

Ping founded Bin Yuan Capital in 2012 and started 2 strategies in 2013, Greater China Strategy and China  A strategy. Both strategies have delivered very strong performance since then. Bin Yuan Capital has attracted large International Institutions that include pension funds, endowments and foundations,  and family offices.

He has a BS from Northeastern University magna cum laude and an MBA from Fairfield University. Ping was a holder of the Chartered Financial Analyst designation.
Cicy Wu, CFA
 
Cicy, a founding and managing partner of Bin Yuan Capital, has more than 10 years investment experience including 8 years with GE. At GE Asset Management Incorporated ("GEAMI”), Cicy was the assistant portfolio manager for the China Equity Strategy (AuM US$ 400 million) and China A-shares (AuM US$  480 million). She joined GE Asset Management in 2006, and prior to that, she worked as an analyst of corporate finance in various GE business.
 
Photo of Cicy Wu, CFA
Cicy and Ping are co portfolio managers for two strategies in Bin Yuan Capital since 2013, Greater China Strategy and China A strategy. Both strategies have delivered very strong performance since then. Bin Yuan Capital has attracted large International institutions that include pension funds, endowments  and foundations, and family offices.

Cicy holds a Bachelor Degree from Fudan University in Shanghai. Cicy is also a holder of the Chartered Financial Analyst designation and member of The Association of Chartered Certified Accountants (ACCA). She is a native of China and speaks fluent English and Mandarin.

Strategy

The 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).

Please click http://binyuancapital.com/EN to visit their website. Please note that by clicking on the link you are leaving the Hereford Funds website and Hereford Funds cannot accept any responsibility for the content of those websites.

Investors should refer to the Hereford Funds prospectus for complete information.

 Documents

Filters
Document Category Language Year Date  
Bin Yuan Webinar Slides January 2023
Webinar Slides
English 2023 17/01/2023
Bin Yuan White Paper January 2023 - can China avoid a demographic trap?
White Papers
English 2023 16/01/2023
Bin Yuan GCF Factsheet December 2022
Factsheets
English 2023 06/01/2023
Bin Yuan ESG update
ESG
English 2023 06/01/2023
Bin Yuan GCF Factsheet November 2022
Factsheets
English 2022 06/12/2022
Bin Yuan GCF Factsheet October 2022
Factsheets
English 2022 07/11/2022
Bin Yuan GCF Factsheet September 2022
Factsheets
English 2022 07/10/2022
Bin Yuan GCF Factsheet August 2022
Factsheets
English 2022 07/09/2022
Bin Yuan July 2022
Factsheets
English 2022 11/08/2022
Bin Yuan June 2022
Factsheets
English 2022 04/08/2022
Bin Yuan May 2022
Factsheets
English 2022 11/06/2022
Bin Yuan April 2022
Factsheets
English 2022 11/05/2022
Bin Yuan March 2022
Factsheets
English 2022 06/04/2022
Bin Yuan February 2022
Factsheets
English 2022 07/03/2022
Bin Yuan Greater China AI USD
Key Investor Information Document (KIID)
English - 11/02/2022
Bin Yuan Greater China AI USD
Key Investor Information Document (KIID)
German - 11/02/2022
Bin Yuan Greater China AI USD
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China AI USD
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China AI EUR
Key Investor Information Document (KIID)
English - 11/02/2022
Bin Yuan Greater China AI EUR
Key Investor Information Document (KIID)
German - 11/02/2022
Bin Yuan Greater China AI EUR
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
Bin Yuan Greater China AI EUR
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China AI EUR
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China AI GBP
Key Investor Information Document (KIID)
English - 11/02/2022
Bin Yuan Greater China AI GBP
Key Investor Information Document (KIID)
German - 11/02/2022
Bin Yuan Greater China AI GBP
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
Bin Yuan Greater China AI GBP
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China BI USD
Key Investor Information Document (KIID)
English - 11/02/2022
Bin Yuan Greater China BI USD
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
Bin Yuan Greater China BI USD
Key Investor Information Document (KIID)
German - 11/02/2022
Bin Yuan Greater China BI USD
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China CI USD
Key Investor Information Document (KIID)
English - 11/02/2022
Bin Yuan Greater China CI USD
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
Bin Yuan Greater China CI USD
Key Investor Information Document (KIID)
German - 11/02/2022
Bin Yuan Greater China CI USD
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China CIP USD
Key Investor Information Document (KIID)
English - 11/02/2022
Bin Yuan Greater China CIP USD
Key Investor Information Document (KIID)
German - 11/02/2022
Bin Yuan Greater China CIP USD
Key Investor Information Document (KIID)
German - 11/02/2022
Bin Yuan Greater China CIP USD
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
Bin Yuan Greater China CIP USD
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China CB USD
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
Bin Yuan Greater China CB USD
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China CB USD
Key Investor Information Document (KIID)
Norwegian - 11/02/2022
Bin Yuan Greater China L1 USD
Key Investor Information Document (KIID)
English - 11/02/2022
Bin Yuan Greater China L1 USD
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
Bin Yuan Greater China L1 USD
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China L2 USD
Key Investor Information Document (KIID)
English - 11/02/2022
Bin Yuan Greater China L2 USD
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
Bin Yuan Greater China L2 USD
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China L2 USD
Key Investor Information Document (KIID)
Norwegian - 11/02/2022
Bin Yuan Greater China PBE USD
Key Investor Information Document (KIID)
English - 11/02/2022
Bin Yuan Greater China PBE USD
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China PBE USD
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China DBA USD
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan Greater China DBA USD
Key Investor Information Document (KIID)
Norwegian - 11/02/2022
Bin Yuan Greater China DIA USD
Key Investor Information Document (KIID)
German - 11/02/2022
Bin Yuan Greater China DIA USD
Key Investor Information Document (KIID)
German - 11/02/2022
Bin Yuan Greater China DIA USD
Key Investor Information Document (KIID)
Swiss French - 11/02/2022
Bin Yuan Greater China DIA USD
Key Investor Information Document (KIID)
Dutch - 11/02/2022
Bin Yuan January 2022
Factsheets
English 2022 07/02/2022
Bin Yuan December 2021
Factsheets
English 2021 07/01/2022
Bin Yuan November 2021
Factsheets
English 2021 07/12/2021
Bin Yuan October 2021
Factsheets
English 2021 05/11/2021
Bin Yuan September 2021
Factsheets
English 2021 07/10/2021
Bin Yuan August 2021
Factsheets
English 2021 07/09/2021
Bin Yuan July 2021
Factsheets
English 2021 06/08/2021
Bin Yuan June 2021
Factsheets
English 2021 07/07/2021
Bin Yuan May 2021
Factsheets
English 2021 07/06/2021
Bin Yuan April 2021
Factsheets
English 2021 07/05/2021
Bin Yuan March 2021
Factsheets
English 2021 07/04/2021
Bin Yuan February 2021
Factsheets
English 2021 05/03/2021
Bin Yuan January 2021
Factsheets
English 2021 05/02/2021
Bin Yuan December 2020
Factsheets
English 2020 08/01/2021
Bin Yuan November 2020
Factsheets
English 2020 07/12/2020
Bin Yuan October 2020
Factsheets
English 2020 12/11/2020
Bin Yuan September 2020
Factsheets
English 2020 13/10/2020
Bin Yuan August 2020
Factsheets
English 2020 08/09/2020
Bin Yuan July 2020
Factsheets
English 2020 06/08/2020
Bin Yuan June 2020
Factsheets
English 2020 07/07/2020
Bin Yuan May 2020
Factsheets
English 2020 04/06/2020
Bin Yuan April 2020
Factsheets
English 2020 08/05/2020
Bin Yuan March 2020
Factsheets
English 2020 06/04/2020
Bin Yuan February 2020
Factsheets
English 2020 10/03/2020
Bin Yuan January 2020
Factsheets
English 2020 11/02/2020
Bin Yuan December 2019
Factsheets
English 2019 10/01/2020
Bin Yuan November 2019
Factsheets
English 2019 10/12/2019
Bin Yuan October 2019
Factsheets
English 2019 09/11/2019
Bin Yuan September 2019
Factsheets
English 2019 09/10/2019
Bin Yuan August 2019
Factsheets
English 2019 09/09/2019
Bin Yuan July 2019
Factsheets
English 2019 10/08/2019
Bin Yuan June 2019
Factsheets
English 2019 11/07/2019
Bin Yuan May 2019
Factsheets
English 2019 13/06/2019
Bin Yuan April 2019
Factsheets
English 2019 09/05/2019
Bin Yuan March 2019
Factsheets
English 2019 22/04/2019
Bin Yuan February 2019
Factsheets
English 2019 10/03/2019
Bin Yuan January 2019
Factsheets
English 2019 12/02/2019
Bin Yuan December 2018
Factsheets
English 2018 11/01/2019
Bin Yuan November 2018
Factsheets
English 2018 11/12/2018
Bin Yuan October 2018
Factsheets
English 2018 13/11/2018
Bin Yuan September 2018
Factsheets
English 2018 11/10/2018
Bin Yuan August 2018
Factsheets
English 2018 13/09/2018
Bin Yuan July 2018
Factsheets
English 2018 09/08/2018
Bin Yuan June 2018
Factsheets
English 2018 11/07/2018
Bin Yuan May 2018
Factsheets
English 2018 12/06/2018
Bin Yuan April 2018
Factsheets
English 2018 10/05/2018

 Locked Documents

Filters
Document Category Language Date Year  
Bin Yuan presentation January 2023
Manager Presentations
English 2023 10/01/2023
Bin Yuan 2022 Annual Report
Investment Letters
English 2023 06/01/2023
Bin Yuan 20th Party Congress commentary
Investment Letters
English 2022 25/10/2022
Bin Yuan October 2022 Webinar Slides
Webinar Slides
English 2022 18/10/2022
Bin Yuan September 2022 Monthly letter
Investment Letters
English 2022 07/10/2022
Bin Yuan ESG Presentation Q2 2022
ESG
English 2022 15/09/2022
Bin Yuan August 2022 Monthly letter
Investment Letters
English 2022 07/09/2022
Bin Yuan August 2022 intra month update
Investment Letters
English 2022 29/08/2022
Bin Yuan Monthly letter July 2022
Investment Letters
English 2022 24/08/2022
Bin Yuan Slides July 2022
Webinar Slides
English - 04/08/2022
Bin Yuan June
Investment Letters
English 2022 11/06/2022
Bin Yuan May
Investment Letters
English 2022 11/05/2022
Bin Yuan April
Investment Letters
English 2022 11/04/2022
Bin Yuan March
Investment Letters
English - 11/03/2022
Bin Yuan February
Investment Letters
English 2022 11/02/2022
Bin Yuan January
Investment Letters
English 2022 11/01/2022
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