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)-ACCUSD9.829.82
0.3064%
2021-11-25IE00BLDGL423GTPAHAU ID
A(HKD‐hedged)-ACC HKD8.608.60
0.3501%
2021-11-25IE00BLDGL753GTPAAHH ID
A(HKD‐hedged)-DIST HKD8.218.65
0.3667%
2021-11-25IE00BLDGF284GAAMLAH ID
A(USD)-DISTUSD8.228.67
0.3663%
2021-11-25IE00BLDGDZ72GAAHYAD ID
A(RMB‐hedged)-ACC RMB8.808.80
0.3421%
2021-11-25IE00BLDGL530GAAMARA ID
A(RMB‐hedged)-DIST RMB----
--
--IE00BLDGF060GAAMLAR ID
A(EUR‐hedged)-ACC EUR8.568.56
0.3517%
2021-11-25IE00BLDGL316GAAMLAA ID
A(EUR‐hedged)-DISTEUR----
--
--IE00BLDGDY65GAAMLAE ID
A(SGD‐hedged)-ACC SGD8.628.62
0.3492%
2021-11-25IE00BLDGL647GAAHYAA ID
A(SGD‐hedged)-DISTSGD----
--
--IE00BLDGF177GAHYADS ID
I(USD)-DISTUSD8.448.94
0.3567%
2021-11-25IE00BLDGDS06GAAHYIU ID
Quality Investment
China-Focus Total Return
All China Total Return
Asia Benchmark Alpha Return
Emerging Market Alpha