China New Balance Opportunity Fund

  • Overview
  • Summary of NAV
  • Documents
Investment Objective and Strategy

China New Balance Opportunity Fund (the “Fund”) aims to achieve medium to long-term capital appreciation by participating in the economic growth in the Greater China region. The Fund will employ an equity long only strategy. Investment decision will be based on fundamental analysis, combining macroeconomic analysis to select stocks with value; the ultimate goal is to outperform China economic growth but there is no guarantee.

Fund Details
Inception Date 24 Jan 2011 7 Dec 2012 5 Dec 2012 7 Dec 2012
Base Currency USD HKD USD HKD
Legal Domicile Luxembourg
Financial Year End 31 December
Dealing Deadline Daily 11am Luxembourg Time
Investment manager CSOP Asset Management Limited
Custodian Citibank Europe plc, Luxembourg Branch
Administrator Citibank Europe plc, Luxembourg Branch
Auditor PricewaterhouseCoopers
ISIN LU0562028620 LU0744789644 LU0708185235 LU0744789560
Bloomberg code CHNEBAO LX CHNEBHI LX CHNEBUA LX CHNEBHA LX
Share Classes Institutional investors All types of investors
Class I Class A
Minimum initial Investment USD 1,000,000
HKD 8,000,000
USD 5,000
HKD 40,000
Minimum additional Investment USD 250,000
HKD 2,000,000
USD 5,000
HKD 40,000
Management fee 1.00% p.a. 2.00% p.a.
Subscription fee Up to 5%
Performance fee 20% with performance over 8% hurdle rate
Features
  • Dividend distribution (Ranked No. 2 in Total Return within the same fund category as of 11 October 20121)
  • Currently pure bond fund; Active management
  • Full exposure to RMB
1 Source: Bloomberg.
Performance
Last Update: 2012-12-12 class="bgCol" class="bgCol"
1 Month Year to date 1 Year 3 Years Since Launch
USD 4.47 -4.78 -6.01 -65.7 -22.93
HKD 4.56 -4.35 -5.69 16.65 119.82
USD 4.4 -6.02 -7.05 12.23 59.9
HKD 4.49 -5.59 -6.72 13.63 123.81
Annual Returns
Last Update: 2012-12-12
2018 2017 2016
USD -11.92272519433 16.96 -65.700676638177 -46.9
HKD 19.328277356446 57.35 16.649015039187 80.06
USD 21.063363794275 62.69 12.231323951551 37.23
HKD 22.0239390642 64.42 13.628533792684 85.22
Performance Chart
Last Update: 2012-12-12
Summary of NAV
Class Units Latest unit price Last valuation date
I USD USD 77.05 2018-05-18
I HKD HKD 220.28 2018-05-18
A USD USD 160.30 2018-05-18
A HKD HKD 224.28 2018-05-18

To check historical prices, simply select the fund and the periods required.

Class
Units
From
To

    Up to the date of 10 May 2013, the performance data was that of an unauthorized scheme. There are no significant changes in the investment strategy since the scheme had been authorized by the SFC.

    Documents
    Prospectus (Swiss version)
    Prospectus
    Prospectus (German version)
    KIID CNBO Class A Acc (Switzerland)
    Extract Of Policies
    Articles Of Incorporations
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    Newsletter
    European investor
    International investor
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    KIID – English (For European Investors only)
    CNBO Class Z Acc (Eur)
    CNBO Class Z Acc
    CNBO Class A Acc (Eur)
    CNBO Class A Dis (Eur)
    CNBO Class I Acc (Eur)
    CNBO Class I Dis (Eur)
    CNBO Class A Dis
    CNBO Class I Dis
    CNBO Class I Acc
    CNBO Class A Acc
    CNBO Class R Dis
    CNBO Class R Acc
    CNBO Class V Dis
    CNBO Class V Acc
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    All documents are in PDF format.

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    KIID – German (For European Investors only)
    CNBO Class Z Acc (German - Switzerland)
    CNBO Class Z EUR Acc (German - Switzerland)
    CNBO Class V Dis (German - Switzerland)
    CNBO Class V Acc (German - Switzerland)
    CNBO Class R Dis (German - Switzerland)
    CNBO Class R Acc (German - Switzerland)
    CNBO Class I Dis (German - Switzerland)
    CNBO Class I EUR Dis (German - Switzerland)
    CNBO Class I Acc (German - Switzerland)
    CNBO Class I EUR Acc (German - Switzerland)
    CNBO Class A Dis (German - Switzerland)
    CNBO Class A EUR Dis (German - Switzerland)
    CNBO Class A Acc (German - Switzerland)
    CNBO Class A EUR Acc (German - Switzerland)
    CNBO Class Z EUR Acc (German - Austria)
    CNBO Class Z Acc (German - Austria)
    CNBO Class V Dis (German - Austria)
    CNBO Class V Acc (German - Austria)
    CNBO Class R Acc (German - Austria)
    CNBO Class I Dis (German - Austria)
    CNBO Class I Acc (German - Austria)
    CNBO Class A Dis (German - Austria)
    CNBO Class A Acc (German - Austria)
    CNBO Class R Dis (German - Austria)
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    KIID – Italian (For European Investors only)
    CNBO Class Z EUR Acc (Italian)
    CNBO Class Z Acc (Italian)
    CNBO Class I Dis (Italian)
    CNBO Class I Acc (Italian)
    CNBO Class A Dis (Italian)
    CNBO Class A Acc (Italian)
    CNBO Class R Dis (Italian)
    CNBO Class R Acc (Italian)
    CNBO Class V Dis (Italian)
    CNBO Class V Acc (Italian)
    CNBO Class A Acc (Eur) (Italian)
    CNBO Class A Dis (Eur) (Italian)
    CNBO Class I Dis (Eur) (Italian)
    CNBO Class A Dis (Eur) (Italian)
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    KIID – Swedish (For European Investors only)
    CNBO Class Z EUR Acc (Swedish)
    CNBO Class Z Acc (Swedish)
    CNBO Class A Acc (Swedish)
    CNBO Class I Dis (Swedish)
    CNBO Class V Acc (Swedish)
    CNBO Class A Dis (Swedish)
    CNBO Class V Dis (Swedish)
    CNBO Class R Acc (Swedish)
    CNBO Class I Acc (Swedish)
    CNBO Class R Dis (Swedish)
    CNBO Class I Acc (Eur) (Swedish)
    CNBO Class A Acc (Eur) (Swedish)
    CNBO Class I Dis (Eur) (Swedish)
    CNBO Class A Dis (Eur) (Swedish)
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    KIID – French (For European Investors only)
    CNBO Class Z EUR Acc (French)
    CNBO Class Z Acc (French)
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    Announcement
    Audited Accounts
    Audited Accounts
    Notice to Investors
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    Financial Reports and Application Forms
    Annual Report
    Application Form
    Interim Report (English)
    Interim Report (German)
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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    FAQ
    Disclaimer

    Investment involves risk. Please refer to the Prospectus and the KIID for details of the risks of investing in the Fund. Future performance and the capital value of the Fund are not guaranteed. Past performance figures are not an indicative for future performance. The value of units may rise as well as fall. Investors are reminded that in certain circumstances their right to redeem may be suspended. We recommend investors obtain and read a copy of the Prospectus and the KIID before investing. Please note that the Fund is not authorized by the Securities and Futures Commission ("SFC") in Hong Kong as such is not available to the public in Hong Kong. This material has not been reviewed by the SFC in Hong Kong and the Commission de Surveillance du Secteur Financier in Luxemburg.