| Morningstar® Fund Report™|06/10/2026 |
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| Performance History | 30/09/2026 |
| Growth of 1,000(CNY) | |
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| • | Fund | -21.72 | 13.54 | 10.70 | 15.64 | 14.56 |
| • | +/-Cat | -16.25 | 0.75 | -0.02 | 7.09 | 13.72 |
| • | +/-Idx | -16.12 | -2.57 | -1.57 | 6.41 | 13.13 |
| Category: USD Flexible Allocation | ||||||
| Index: Morningstar EAA USD Mod Target Allocation NR USD | ||||||
| Trailing Returns | 02/10/2026 | |||||
| Fund | +/-Idx | |||||
| YTD | 15.70 | 14.07 | ||||
| 3 Years | 57.47 | 25.92 | ||||
| 5 Years | 38.29 | 0.06 | ||||
| 10 Years | - | - | ||||
| 12 Month Yield | 0.00 | |||||
| Dividend Paying Frequency | - | |||||
| Key Stats | ||
Morningstar Category
USD Flexible Allocation
Morningstar Rating™
Not Rated
Symbol
968075
NAV 02/10/2026
CNH 16.9665
Day Change
0.91%
Total Net Assets (100mil)
30/09/2026
CNH 52.35
CNH 52.35
Actual Front Load Fee
3.00%
Deferred Load Fee
-
Manager Name
Tang Benson
Kuo Lorraine
Wong Andy
Inception Date
28/07/2020
| Benchmark | ||||
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| Investment strategy |
| The Sub-Fund seeks to provide income and achieve long-term capital growth over the medium to longer term while also managing downside risk by investing primarily in a global diversified portfolio of equities and fixed income securities. |
| Portfolio Profile | 31/08/2026 |
| Morningstar Style Box®_Morningstar: | |||||
| Equity Style | |||||
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| Asset Allocation % | |||
| % Long | % Short | % Net Assets | |
| Stocks | 63.75 | 1.90 | 61.86 |
| Bonds | 24.03 | 0.29 | 23.74 |
| Cash | 13.42 | 6.43 | 6.99 |
| Other | 7.41 | 0.00 | 7.41 |
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| Top 5 Holdings | Sector | % |
United States Treasury Notes 4%
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7.87 |
United States Treasury Notes 4.5%
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5.44 |
Amazon.com Inc
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Consumer Cyclical
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4.25 |
United States Treasury Notes 4.25%
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3.94 |
Alphabet Inc Class A
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Communication Services
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3.77 |
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| Annual Returns | 30/09/2026 | |||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
| Total Return | - | - | 12.40 | -21.72 | 13.54 | 10.70 | 15.64 | 14.56 |
| +/- Category | - | - | 7.28 | -16.25 | 0.75 | -0.02 | 7.09 | 13.72 |
| +/- Index | - | - | 7.61 | -16.12 | -2.57 | -1.57 | 6.41 | 13.13 |
| % Rank (Rel to Cat) | - | - | - | - | - | - | - | - |
| Trailing Returns | 02/10/2026 | |||
| Total Return | +/- Category | +/- Index | ||
| 1 Day | 1.14 | 0.78 | 0.83 | |
| 1 Week | 0.06 | 0.69 | 0.63 | |
| 1 Month | 1.94 | 3.22 | 3.10 | |
| 3 Months | -1.61 | -0.28 | -0.22 | |
| 6 Months | 15.28 | 11.95 | 11.95 | |
| YTD | 15.70 | 13.73 | 14.07 | |
| 1 Year | 16.71 | 14.04 | 15.13 | |
| 3 Years | 57.47 | 32.78 | 25.92 | |
| 5 Years | 38.29 | 8.49 | 0.06 | |
| 10 Years | - | - | - | |
| Category:USD Flexible Allocation | ||||
| Index:Morningstar EAA USD Mod Target Allocation NR USD | ||||
| Quarterly Returns | 30/09/2026 | |||
| Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
| 2026 | -1.13 | 20.50 | -3.84 | - |
| 2025 | -2.86 | 7.97 | 8.18 | 1.91 |
| 2024 | 6.92 | 4.98 | 2.30 | -3.60 |
| 2023 | 9.11 | 2.27 | -3.90 | 5.88 |
| Dividend | 02/10/2026 |
| 12 Month Yield | 0.00 |
| Morningstar Rating™ | - |
| 3-Year | Not Rated |
| 5-Year | Not Rated |
| 10-Year | Not Rated |
| Volatility Measurements | 30/09/2026 | |||||||||||||||||||||||||
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| Investment Style Details | 31/08/2026 | |||||||||||||||||||||||||||||||||||||||
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| Category: USD Flexible Allocation | ||||||||||||||||||||||||||||||||||||||||
| AssetAllocation | 31/08/2026 |
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| World Regions | 31/08/2026 | |||||||||||||||||||||||||||||||||||||||||||||||||||
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| Category: USD Flexible Allocation | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock Sector Weightings | 31/08/2026 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Category: USD Flexible Allocation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Top 10 Holdings | 31/08/2026 |
| Portfolio | |
| Total Number of Equity Holdings | 80 |
| Total Number of Bond Holdings | 6 |
| Assets in Top 10 Holdings % | 43.64 |
| Product Name | Sector | Country/Region | % of Assets | ||
United States Treasury Notes 4%
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United States | 7.87 | ||
United States Treasury Notes 4.5%
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United States | 5.44 | ||
Amazon.com Inc
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Consumer Cyclical
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United States | 4.25 | ||
United States Treasury Notes 4.25%
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United States | 3.94 | ||
Alphabet Inc Class A
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Communication Services
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United States | 3.77 | ||
NVIDIA Corp
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Technology
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United States | 2.95 | ||
Microsoft Corp
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Technology
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United States | 2.79 | ||
United States Treasury Notes 4.125%
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United States | 2.70 | ||
Apple Inc
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Technology
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United States | 2.54 | ||
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| Category: USD Flexible Allocation | |||||
| Management Team | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
| Lorraine was Head of Private Equity at Cypress Capital Hong Kong, and Associate Director at Invesco Hong Kong. Lorraine Kuo joined Pictet Group in 2024. Lorraine Kuo is currently Senior Investment Manager, Multi-Asset Hong Kong at Pictet Asset Management. | |||||||||||||||||||||||||||||
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| Biography | |||||||||||||||||||||||||||||
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United States Treasury Notes 4%
Cyclical
Basic Materials
Financial Services
Real Estate
Sensitive
Energy
Defensive
Consumer Defensive
Healthcare