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Important

CASH Prime Value Equity OFC (the “OFC”) is a unit trust established under the laws of Hong Kong.

The OFC has been authorised by the Securities and Futures Commission in Hong Kong (the “SFC”). SFC authorisation is not a recommendation or endorsement of the OFC nor does it guarantee the commercial merits of the OFC and or its performance. It does not mean the OFC is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. This document is issued by CASH Wealth Management Limited and has not been reviewed by the SFC.

CASH Prime Value Equity OFC

Overview

Investment Objective

The Company seeks medium to long term capital growth and income through investing in equity securities that are either (a) listed and traded in Hong Kong, or (b) unlisted, but is (i) issued by entities incorporated in Hong Kong; or (ii) entities which have significant operations in or assets in, or (iii) derive significant portion of revenue or profits from Hong Kong.

Key Persons of Fund Manager

Alfred Ma

Managing Director

Profile

Performance


Cumulative (%) (as of 29/05/2024)

1 Month 3 Months 6 Months YTD 1 Year 3 Years Since Launch
Total Return (%) 1.19% 2.76% 14.43% 14.41% 19.35% - 15.84%

Performance Chart

Date Range    

From   To

Historical NAVs

Date Range  

Disclaimer: NAV to NAV, net income reinvested, net of fees, based on CASH Prime Value Equity OFC - Class I. Investment involves risks. Price of units may go down as well as up. Past performance is not indicative of future performance. Please refer to the relevant offering documents for fund details including risk factors. This material is issued by CASH Wealth Management Limited and has not been reviewed by the SFC. Performance is calculated from the share class's since launch date (31.08.2022).

Key Facts

  • Fund Launch Date1-Sep-2022
  • Denominated CurrencyHKD
  • Class I Class A
  • ISIN CodeHK0000862844 HK0000862836
  • NAV
    (As of 29-05-2024)HKD 1158.36 HKD 1089.60
  • Minimum
    SubscriptionHKD 100,000 HKD 500
  • Minimum HoldingHKD 2,000,000 HKD10,000
  • Initial ChargeUp to 5% Up to 5%
  • Management Fee1% 1.5%
  • Performance Fee8% 10%

Portfolio

Top 5 Holdings

(As of 31/03/2024)

  • Stock Weight (%)
  • NEW ORIENTAL EDUCATION & TEC 7.21%
  • SINOTRUK HONG KONG LTD 6.97%
  • MGM CHINA HOLDINGS LTD 6.72%
  • TRIP.COM GROUP LTD 6.26%
  • CHONGQING RURAL COMMERCIAL-H 5.39%

Documents



Customer Service



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