Public fund

Shenyin Wanguo RMB Mainland Investment Fund*

Class A: CNY 95.841 | Class I: CNY 100.474 (NAV)

Last Update: 2022.03.03

The investment objective of Shenyin Wanguo RMB Mainland Investment Fund is to provide medium to long term capital appreciation by investing primarily in RMB-denominated and settled debt securities issued in the PRC. The fund will invest not less than 80% of its Net Asset Value in debt securities, and may invest up to 20% of its Net Asset Value in RMB denominated and settled equity securities (i.e. China A-Shares).

Investment involves risks. The price of units may go down as well as up. Investors may suffer a loss or benefit from investment return. Please refer to the Explanatory Memorandum for the terms of the offering and risk factors relating to an investment in the Fund.


Shenyin Wanguo China Policy Focus Fund^ (Sub-fund terminated on 15 Oct 2020)

Class A: HKD 9.024 | Class I: HKD 9.340 (NAV)

Last Update: 2020.10.15

Shenyin Wanguo China Policy Focus Fund seeks to achieve long-term capital appreciation by investing primarily in securities issued by companies operating in sectors and industries that in the Manager's view, are likely to benefit from the macroeconomic policies of the PRC Government.

Shenyin Wanguo RQFII A Share Strategy Fund^

Class A: HKD 89.283 (NAV)

Last Update: 2022.03.03

* Investment involves risks, including possible loss of principal amount invested. Past performance is not indicative of future results. Investors should not invest in the investment product solely based on this material. Investors should read the offering documents for further details, including the risk factors, before investing. Investment returns not denominated in HKD/USD are exposed to exchange rate fluctuations. This web page has not been reviewed by the Securities and Futures Commission in Hong Kong.
^ Investment involves risks, including possible loss of principal amount invested. Past performance is not indicative of future results. Investors should not invest in the investment product solely based on this material. Investors should read the offering documents for further details, including the risk factors, before investing. This web page has not been reviewed by the Securities and Futures Commission in Hong Kong.
Discretionary Accounts

Objective of Discretionary Accounts

The objective of discretionary accounts is to seek customization and meet different investment objectives of each investor.

Suitable Clients for Discretionary Accounts

Our company provides customized asset management services for both domestic and overseas institutional customers and high net worth individual investors. By fully understanding their requirements in liquidity, return, and risk tolerance, we create the most appropriate portfolio for each investor in order to achieve expected return.

Fees of Discretionary Accounts

We will set management fee and performance fee based on the size, structure and investment target of each discretionary account. The management fee is generally 1%, and the performance fee is no more than 20% (for the part exceeding the high-water-mark, and the specific level of high-water-mark is negotiable based on investors' requests). The minimum size of a discretionary account is suggested to be HKD 30 million, with a one-year lock-up period.

Advantages of Discretionary Accounts

  1. Customized and Complete Product line: We design a complete discretionary account product line for investors with different risk preferences. Our product line includes but is not limited to equity, fixed-income, balanced, strategic and cash management. Based on market characteristics at different stages, we constantly improve our product line in order to provide investors with investment plans that conform more to the market environment and their own risk appetite.

  2. Strategic Positioning and Core Business: In addition to public funds, discretionary account management is also our core business. We aim to establish a leading position in the industry with outstanding performance and scale.

  3. Powerful research platform with experienced investment managers: Shenwan Hongyuan Asset Management (Asia) Limited is not only backed by the parent company's research team, our experienced investment managers are also specialized in managing discretionary accounts. We adhere to the top-down approach in asset allocation and bottom-up approach in investment targets selection. We strive to pursue long-term stable investment returns for investors.

  4. Professional privilege service: We provide professional and exclusive services to investors. These include discretionary account investment plan consultation, regular investment strategy communication and even daily information updates.