By leveraging rich resources from Hillhouse Capital and Tencent,
and robust asset management expertise and experience of GaoTeng team, we
are committed to providing comprehensive, diversified and competitive asset
management products and services.
Select Investment Strategies
Fund Products
Fund Type:ICAV          Inception Date: 2020-04-28
Share ClassesCurrencyLatest NAVAccumulated NAVDaily PerformanceValuation dateISIN CodesBloomberg Codes
A(USD)-ACCUSD7.557.55
0.5326%
2023-02-21IE00BLDGL423GTPAHAU ID
A(HKD‐hedged)-ACC HKD6.586.57
0.4587%
2023-02-21IE00BLDGL753GTPAAHH ID
A(HKD‐hedged)-DIST HKD5.606.73
0.5396%
2023-02-21IE00BLDGF284GAAMLAH ID
A(USD)-DISTUSD5.656.79
0.5348%
2023-02-21IE00BLDGDZ72GAAHYAD ID
A(RMB‐hedged)-ACC RMB6.796.78
0.4444%
2023-02-21IE00BLDGL530GAAMARA ID
A(RMB‐hedged)-DIST RMB----
--
--IE00BLDGF060GAAMLAR ID
A(EUR‐hedged)-ACC EUR6.416.40
0.4710%
2023-02-21IE00BLDGL316GAAMLAA ID
A(EUR‐hedged)-DISTEUR----
--
--IE00BLDGDY65GAAMLAE ID
A(SGD‐hedged)-ACC SGD6.626.61
0.4559%
2023-02-21IE00BLDGL647GAAHYAA ID
A(SGD‐hedged)-DISTSGD----
--
--IE00BLDGF177GAHYADS ID
I(EUR‐hedged)-DISTEUR8.569.06
0.5875%
2023-02-21IE00BLDGDR98GAAMIEI ID
Quality Investment
China-Focus Total Return
All China Total Return
Asia Benchmark Alpha Return
Emerging Market Alpha