1 July 2022 – CFSG is pleased to announce the launch a new corporate identity. The new logo not only represents a vibrant and energetic persona but also manifests the firm’s forward-looking culture. For detail, please click here.

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Important

CASH Prime Value Equity OFC (the “OFC”) is a unit trust established under the laws of Hong Kong.

The OFC has been authorised by the Securities and Futures Commission in Hong Kong (the “SFC”). SFC authorisation is not a recommendation or endorsement of the OFC nor does it guarantee the commercial merits of the OFC and or its performance. It does not mean the OFC is suitable for all investors nor is it an endorsement of its suitability for any particular investor or class of investors. This document is issued by CASH Wealth Management Limited and has not been reviewed by the SFC.

Overview

Investment Objective

The Company seeks medium to long term capital growth and income through investing in equity securities that are either (a) listed and traded in Hong Kong, or (b) unlisted, but is (i) issued by entities incorporated in Hong Kong; or (ii) entities which have significant operations in or assets in, or (iii) derive significant portion of revenue or profits from Hong Kong.

The Company will invest not less than 70% of its NAV in shares of listed companies and will also invest at least 70% of its NAV in HK Securities. Up to 30% of the Company’s NAV will invest into non-HK Securities, principally into Mainland China and the US with no more than 10% of the Company’s NAV invested into Mainland China.

Key Persons of Fund Manager

Patrick Yiu

Portfolio Manager

25 Years

In the industry

Profile

Angelo Lin

Portfolio Manager

15 Years

In the industry

Profile

陳青雲

Portfolio Manager

20 Years

In the industry

Profile

Performance

Performance data will be published for the fund with a track record of over 1 month.


Key Facts

  • Size of Fund (As of 1-Mar-2022)--
  • Asset ClassEquity
  • Fund Launch Date1-Mar-2022
  • ISIN Code--
  • Denominated CurrencyHKD
  • NAV (As of 1-Mar-2022)--
  • Initial Minimum SubscriptionHKD10,000
  • Additional Minimum SubscriptionHKD 500
  • Minimum HoldingHKD10,000
  • Initial ChargeUp to 1%
  • Conversion Fee0.00%
  • Redemption Charge0.00%

Portfolio

Portfolio will be published one month after the launch of the fund


Documents