Important Information

•The Fund may invest in the Greater China securities markets, which are emerging markets. As such, the Fund may involve a higher degree of risk and is usually more sensitive to price movements.
•The value of the Fund can be volatile and could go down substantially within a short period of time.
•The investment decision is yours. You should not invest unless the intermediary who sells this Fund to you has advised you that this Fund is suitable for you and has explained why, including how investing in it would be consistent with your investment objectives.
•Investors should not base on this material alone to make investment decision. Please refer to the explanatory memorandum, including the risk factors involved.
•Investment involves risks. The price of units may go down as well as up. Past performance is not indicative of future performance. Please refer to the explanatory memorandum for further details and the risk factors.
•The Manager may at its discretion pay dividends out of or effectively out of the capital of the Sub-Fund. Payment of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and may result in an immediate reduction of the Net Asset Value per Unit of the Sub-Fund.
Guotai Junan Greater China Growth Fund
Composition OF THE DIVIDEND PAYMENTS (Since Launch)
Record date Dividend
per unit
Record date
fund prices
Dividend payout
by net
distributable income
Dividend payout
by capital
2015-06-30 HKD 3.05 HKD 101.19 100% 0%

Risk Warning and Disclaimer

•Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above.  You should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.
•Guotai Junan Assets (Asia) Limited is licensed by the Securities and Futures Commission ("SFC") as a Licensed Corporation, CE number ADH990, for carrying out Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activities.
•The authorization of the sub-fund by the Securities and Futures Commission (the “SFC”) in Hong Kong is not a recommendation or endorsement of the sub-fund nor does it guarantee the commercial merits of the sub-fund or its performance. It does not mean the sub-fund is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. The past performance does not imply the performance in the future. Investment involves risk.  Please read carefully the Explanatory Memorandum of the sub-fund for the details of the sub-funds including the risk factors.
•The information and data contained in this document is for reference only and does not constitute investment advice, or an offer to sell, or a solicitation of an offer to buy any security, investment product or service.
•Certain data in this document has been obtained from third parties. Guotai Junan Assets (Asia) Limited has taken its best endeavour to ensure the accuracy of such data, and in good faith believes it is reliable, and however does not guarantee the accuracy of such data.
•This document is issued by Guotai Junan Assets (Asia) Limited and has not been reviewed by the Securities and Futures Commission.