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HLAM

Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund)

Hong Leong Greater China Fund (formerly known as Hong Leong Hong Kong Equity Optimizer Fund)

Hong Leong Greater China Fund “HLGCF” (formerly known as Hong Leong Hong Kong Equity Optimizer Fund “HLHKEOF”) seeks to achieve medium to long-term** capital growth and income* by investing in a portfolio of investments comprising equities, equity-related securities and fixed income instruments primarily in the Hong Kong market. 
Valuation Date NAV (RM)
24/7/2025 0.2282
23/7/2025 0.2274
22/7/2025 0.2243
21/7/2025 0.2241
18/7/2025 0.2244
17/7/2025 0.2228
16/7/2025 0.2224
15/7/2025 0.2228
14/7/2025 0.2196
11/7/2025 0.2197
10/7/2025 0.2192
9/7/2025 0.2181
8/7/2025 0.2189
7/7/2025 0.2168
4/7/2025 0.2173
3/7/2025 0.2177
2/7/2025 0.2175
30/6/2025 0.2160
26/6/2025 0.2181
25/6/2025 0.2187
24/6/2025 0.2163
23/6/2025 0.2137
20/6/2025 0.2118
19/6/2025 0.2103
18/6/2025 0.2134
17/6/2025 0.2146
16/6/2025 0.2146
13/6/2025 0.2134
12/6/2025 0.2145
11/6/2025 0.2171
10/6/2025 0.2157
9/6/2025 0.2153
6/6/2025 0.2125
5/6/2025 0.2131
4/6/2025 0.2114
3/6/2025 0.2106
30/5/2025 0.2103
29/5/2025 0.2129
28/5/2025 0.2094
27/5/2025 0.2104
26/5/2025 0.2090
23/5/2025 0.2108
22/5/2025 0.2122
21/5/2025 0.2141
20/5/2025 0.2136
19/5/2025 0.2114
16/5/2025 0.2126
15/5/2025 0.2133
14/5/2025 0.2141
13/5/2025 0.2115
9/5/2025 0.2079
8/5/2025 0.2067
7/5/2025 0.2053
6/5/2025 0.2048
2/5/2025 0.2038
30/4/2025 0.2016
29/4/2025 0.2002
28/4/2025 0.2002
25/4/2025 0.2006
24/4/2025 0.1993
23/4/2025 0.2011
22/4/2025 0.1970
17/4/2025 0.1974
16/4/2025 0.1941
15/4/2025 0.1975
14/4/2025 0.1969
11/4/2025 0.1929
10/4/2025 0.1916
9/4/2025 0.1866
8/4/2025 0.1860
7/4/2025 0.1830
3/4/2025 0.2084
2/4/2025 0.2127
28/3/2025 0.2141
27/3/2025 0.2153
26/3/2025 0.2151
25/3/2025 0.2144
24/3/2025 0.2190
21/3/2025 0.2173
20/3/2025 0.2218
19/3/2025 0.2262
17/3/2025 0.2227
14/3/2025 0.2217
13/3/2025 0.2178
12/3/2025 0.2196
11/3/2025 0.2207
10/3/2025 0.2212
7/3/2025 0.2239
6/3/2025 0.2250
5/3/2025 0.2188
4/3/2025 0.2151
3/3/2025 0.2152
28/2/2025 0.2143
27/2/2025 0.2199
26/2/2025 0.2200
25/2/2025 0.2156
24/2/2025 0.2186
21/2/2025 0.2200
20/2/2025 0.2135
19/2/2025 0.2167
18/2/2025 0.2166
17/2/2025 0.2146
14/2/2025 0.2152
13/2/2025 0.2103
12/2/2025 0.2102
10/2/2025 0.2084
7/2/2025 0.2060
6/2/2025 0.2039
5/2/2025 0.2014
4/2/2025 0.2036
3/2/2025 0.2004
28/1/2025 0.1980
27/1/2025 0.1987
24/1/2025 0.1984
23/1/2025 0.1968
22/1/2025 0.1974
21/1/2025 0.2004
20/1/2025 0.1991
17/1/2025 0.1964
16/1/2025 0.1963
15/1/2025 0.1944
14/1/2025 0.1948
13/1/2025 0.1921
10/1/2025 0.1937
9/1/2025 0.1952
8/1/2025 0.1953
7/1/2025 0.1971
6/1/2025 0.1981
3/1/2025 0.1977
2/1/2025 0.1965
31/12/2024 0.2002
30/12/2024 0.2002
27/12/2024 0.2016
24/12/2024 0.2017
23/12/2024 0.2002
20/12/2024 0.1997
19/12/2024 0.2000
18/12/2024 0.2001
17/12/2024 0.1988
16/12/2024 0.1987
13/12/2024 0.1999
12/12/2024 0.2024
11/12/2024 0.2002
10/12/2024 0.2014
9/12/2024 0.2029
6/12/2024 0.1979
5/12/2024 0.1960
4/12/2024 0.1978
3/12/2024 0.1982
2/12/2024 0.1968
29/11/2024 0.1952
28/11/2024 0.1936
27/11/2024 0.1951
26/11/2024 0.1923
25/11/2024 0.1923
22/11/2024 0.1934
21/11/2024 0.1953
20/11/2024 0.1965
19/11/2024 0.1964
18/11/2024 0.1947
15/11/2024 0.1943
14/11/2024 0.1948
13/11/2024 0.1973
12/11/2024 0.1974
11/11/2024 0.2019
8/11/2024 0.2029
7/11/2024 0.2037
6/11/2024 0.2008
5/11/2024 0.2033
4/11/2024 0.1998
1/11/2024 0.1990
30/10/2024 0.1985
29/10/2024 0.2010
28/10/2024 0.1999
25/10/2024 0.1989
24/10/2024 0.1979
23/10/2024 0.2003
22/10/2024 0.1991
21/10/2024 0.1988
18/10/2024 0.2022
17/10/2024 0.1952
16/10/2024 0.1967
15/10/2024 0.1989
14/10/2024 0.2048
10/10/2024 0.2068
9/10/2024 0.2012
8/10/2024 0.2044
7/10/2024 0.2246
4/10/2024 0.2173
3/10/2024 0.2098
2/10/2024 0.2133
30/9/2024 0.2040
27/9/2024 0.1987
26/9/2024 0.1917
25/9/2024 0.1842
24/9/2024 0.1852
23/9/2024 0.1801
20/9/2024 0.1803
19/9/2024 0.1782
17/9/2024 0.1759
13/9/2024 0.1760
12/9/2024 0.1757
11/9/2024 0.1749
10/9/2024 0.1771
9/9/2024 0.1780
5/9/2024 0.1800
4/9/2024 0.1800
3/9/2024 0.1823
2/9/2024 0.1824
30/8/2024 0.1840
29/8/2024 0.1820
28/8/2024 0.1828
27/8/2024 0.1841
26/8/2024 0.1827
23/8/2024 0.1817
22/8/2024 0.1823
21/8/2024 0.1798
20/8/2024 0.1797
19/8/2024 0.1806
16/8/2024 0.1805
15/8/2024 0.1789
14/8/2024 0.1788
13/8/2024 0.1814
12/8/2024 0.1801
9/8/2024 0.1795
8/8/2024 0.1790
7/8/2024 0.1796
6/8/2024 0.1763
5/8/2024 0.1753
2/8/2024 0.1802
1/8/2024 0.1854
31/7/2024 0.1865
30/7/2024 0.1836
29/7/2024 0.1862

Fund Information

Fund Category Equity
Fund Type Growth & Income
Product Risk Rating High
Launch Date 20 September 2011
Asset Allocation (% of Fund’s NAV)
  • Equities and equity-related securities which include common stock and depositary receipts of companies: Minimum 70%
  • Fixed income instruments which include fixed income securities, money market instruments and deposits: Maximum 30%
Performance Benchmark

Hang Seng Index

Investor Profile

The Fund is suitable for investors who:-

  • have a medium to long-term** investment horizon;
  • wish to participate in potential investment opportunities in the Hong Kong market
  • are seeking primarily capital growth and to a lesser extent, income*; and
  • are willing to accept higher risk in their investments to obtain potentially higher returns.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Country risk, currency risk, credit/default risk, particular security risk, interest rate risk, emerging markets risk, single market risk and single issuer risk.

Notes:
* The Fund’s main focus is on capital growth and to a lesser extent, income. Income may be distributed in the form of cash and/or Units
** 3 - 5 years
 
The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Sales Charge# Up to 6% of the NAV per Unit
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 1.80% p.a.
Annual Trustee Fee# 0.08% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges)
Exit Fee -

# The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).

Fund Performance

1M 6M 1Y 3Y 5Y YTD Since Inception Date
-1.23 -6.88 2.86 -5.4 19.12 31.61 -3.41 31/8/2021

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
2.0000 2.0000 19/7/2022 0.2572 20/7/2022 0.2400 6.71 - -
2.8760 2.8760 22/7/2021 0.3679 23/7/2021 0.3348 6.88 - -
4.0000 4.0000 22/7/2020 0.3774 23/7/2020 0.3410 10.40 - -
4.0000 4.0000 17/7/2019 0.4473 18/7/2019 0.4041 9.86 - -
4.0000 4.0000 18/7/2018 0.4853 19/7/2018 0.4452 7.35 - -
4.0000 4.0000 28/7/2017 0.5153 31/7/2017 0.4813 9.47 - -
4.0000 4.0000 14/4/2015 0.5184 15/4/2015 0.4789 8.27 - -
5.0000 5.0000 15/4/2014 0.5517 16/4/2014 0.5023 7.72 - -
5.0000 5.0000 16/4/2013 0.5723 17/4/2013 0.5178 9.38 - -
Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date NAV (RM)
24/7/2025 0.2282
23/7/2025 0.2274
22/7/2025 0.2243
21/7/2025 0.2241
18/7/2025 0.2244
17/7/2025 0.2228
16/7/2025 0.2224
15/7/2025 0.2228
14/7/2025 0.2196
11/7/2025 0.2197
10/7/2025 0.2192
9/7/2025 0.2181
8/7/2025 0.2189
7/7/2025 0.2168
4/7/2025 0.2173
3/7/2025 0.2177
2/7/2025 0.2175
30/6/2025 0.2160
26/6/2025 0.2181
25/6/2025 0.2187

Thursday

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January

1970

January 1970
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