Basic Price
Fund Price
Current price as of 2026-07-08
Class A HKD (Accu) Units: 100.5115
Day-to-Date as of 2026-07-08*
1.46%
ISIN Code: HK0000483724Bloomberg Code: CFCHIEQ HK Equity
Price and Performance*
Current price as of 2026-07-08
100.5115
Day-to-Date
1.46%
Month-to-Date
-3.72%
Year-to-Date
-3.96%
3 Years
41.55%
5 Years
-34.44%
Since inception
0.51%
*Fund performance is calculated on NAV to NAV basis in denominated currency of the respective share class with gross dividends re-invested. The Fund’s cumulative return includes dividends distributed out during the period.
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Brief Introduction
CFund-China Equity investment objective is to provide long-term capital appreciation by primarily investing in listed equities with a China focus and adhering to the concept of value investing.
Entry unit price as low as HKD 100
Flexible positions level (0-100% *) to face different market situations
Monthly saving plan available with flexible deposit & withdrawal
China Focus:Invest primarily on companies established in China or those which, whilst established outside China, derive a significant proportion of their revenue or profits from business related to China
Asset Allocation Strategy:Under normal circumstances, at least 70% of the Sub-Fund’s Net Asset Value will be invested in stocks of companies established in China or those which, whilst established outside China, derive a significant proportion of their revenue or profits from business related to China, subject to an overall upper limit on onshore PRC exposure of 20%
Value Investment:Seek out stocks that, in the Manager’s opinion have been undervalued by the market
Maximum Flexibility:No restrictions on the proportion of cash to non-cash assets; nor market capitalizations/industries in relation to the equities invested
Outstanding Team:Professionally managed by Pickers Capital Management, where fund managers have over 20 years of investment & portfolio management experience
* Only under exceptional circumstances (such as in the event of market crashes, major crisis or to mitigate the risk of potential sharp reversals and fall in the markets) for cash flow management
Distributor：
CFund Hotline: 3968 2222
CFund WhatsApp: 6093 6685
LFF Hotline: 2980 0804
LFF WhatsApp: 5596 3401
WMCube Hotline: 2516 9555
Downloads
Product Key Facts Statement (KFS)
Explanatory Memorandum
Notice To Unitholders
ESG Policy
Interim Report
Annual Report
Frequently Asked Questions
In order to invest in CFund-China Equity, you can contact the fund distributor Centaline Securities Limited to open an account.
Centaline Securities CFund Subscription hotline: 3968 2222; WhatsApp: 6093 6685
Centaline Securities CFund Subscription hotline: 3968 2222; WhatsApp: 6093 6685
Where can I check the latest unit price of CFund - China Equity?
Where can I download the CFund - China Equity monthly fund reports?
Where does CFund - China Equity invest in?
What is the minimum investment requirement of CFund - China Equity?
Is there any benchmark for measuring performance?
What are the fees and charges?
What is High-Water Mark?
How to set up a Monthly Investment Plan?
Investments involve risks. The Fund, like most funds, does not provide any guarantees. You have the opportunity to lose some or all of your investment. Investment decisions should not be made solely on the basis of this promotional material. Please refer to the explanatory memorandum for information before investing to understand the risk factors and other information. Past performance is not indicative of future performance. If you have any questions, please contact your financial advisor and seek professional advice. This web page is published by Pickers Capital Management Limited and has not been reviewed by the Securities and Futures Commission.