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Competitive Strength Preselected Investment

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.

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Fund Products
GaoTeng WeFund-GaoTeng Asian Income Fund
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Fund managerWonnie Chu
Fund Type：Umbrella Unit Trust
Inception Date：2018-11-02
Share ClassesCurrencyLatest NAVAccumulated NAVDaily PerformanceValuation dateISIN CodesBloomberg Codes
A(USD)-ACCUSD12.143112.1431-0.0124%2026-07-30HK0000447943GTWEAAU HK
A(USD)-DISUSD7.509010.2748-0.0120%2026-07-30HK0000447950GTWEADU HK
A(HKD hedged)-ACCHKD10.525510.5255-0.0342%2026-07-30HK0000447968GTWEAAH HK
A(HKD hedged)-DISHKD7.772711.0939-0.0347%2026-07-30HK0000447976GTWEADH HK
I(USD)-DISUSD8.300810.7507-0.0108%2026-07-30HK0000448115GTWEIDU HK
I(USD)-ACCUSD12.372912.3729-0.0105%2026-07-30HK0000448107GTWEIAU HK
I(CNH hedged)-ACCCNH10.899710.8997-0.0358%2026-07-30HK0000448149GTWEIHA HK
GaoTeng WeFund-GaoTeng WeInvest Money Market Fund
Fund Type：Umbrella Unit Trust
Inception Date：2019-03-06
Share ClassesCurrencyLatest NAVAccumulated NAVDaily PerformanceValuation dateISIN CodesBloomberg Codes
P(HKD)-ACCHKD11.6428711.642870.0076%2026-07-31HK0000478930GTWMPHK HK Equity
A(HKD)-ACCHKD11.5870311.587030.0085%2026-07-31HK0000478872GTWMAHK HK Equity
I(HKD)-ACCHKD11.4236011.423600.0092%2026-07-31HK0000478914GTWMIHK HK Equity
F(HKD)-ACCHKD10.9168610.916860.0076%2026-07-31HK0000923364GTWMFHK HK Equity
F(HKD)-DISHKD10.0874610.548340.0076%2026-07-31HK0001033510GTWMFHD HK Equity
T(HKD)-ACCHKD10.9285210.928520.0077%2026-07-31HK0000923372GTWMTHK HK Equity
GaoTeng WeFund-GaoTeng WeValue USD Money Market Fund
Fund Type：Umbrella Unit Trust
Inception Date：2020-05-11
Share ClassesCurrencyLatest NAVAccumulated NAVDaily PerformanceValuation dateISIN CodesBloomberg Codes
A(USD)-ACCUSD12.1129712.112970.0096%2026-07-31HK0000584737GTWVAUS HK Equity
C(USD)-ACCUSD11.9229911.922990.0087%2026-07-31HK0000584752GTWVCUS HK Equity
P(USD)-ACCUSD12.1699712.169970.0102%2026-07-31HK0000584778GTWVPUS HK Equity
I(USD)-ACCUSD12.2083112.208310.0102%2026-07-31HK0000584760GTWVIUS HK Equity
I(USD)-DISUSD10.3059310.794060.0102%2026-07-31HK0001033502GTWVIUD HK Equity
F(USD)-ACCUSD11.2913911.291390.0086%2026-07-31HK0000923349GTWVFUS HK Equity
F(USD)-DISUSD10.1479010.823810.0086%2026-07-31HK0001033494GTWVFUD HK Equity
T(USD)-ACCUSD11.3034211.303420.0088%2026-07-31HK0000923356GTWVTUS HK Equity
GaoTeng WeFund-GaoTeng China RMB Bond Fund
View Investment Strategies
Fund managerVincent LU
Fund Type：Umbrella Unit Trust
Inception Date：2023-01-16
Share ClassesCurrencyLatest NAVAccumulated NAVDaily PerformanceValuation dateISIN CodesBloomberg Codes
A(CNH)-ACCCNH10.957110.9571-0.0711%2026-07-30HK0000896388GTCRAAC HK Equity
A(USD-hedged)-ACCUSD11.894911.8949-0.0303%2026-07-30HK0000896446GTCRAAU HK Equity
I(SGD-hedged)-ACCSGD11.400411.4004-0.0535%2026-07-30HK0000896511GTCRIAS HK Equity
I(CNH)-ACCCNH10.129410.1294-0.0691%2026-07-30HK0000896412GTCRIAC HK Equity
I(USD-hedged)-ACCUSD10.065710.0657-0.0268%2026-07-30HK0000896487GTCRIHU HK Equity
GaoTeng WeFund-GaoTeng Select Investment Grade Bond Fund
Fund Type：Umbrella Unit Trust
Inception Date：2025-09-22
Share ClassesCurrencyLatest NAVAccumulated NAVDaily PerformanceValuation dateISIN CodesBloomberg Codes
Class A (USD)-ACCUSD10.097310.09730.0664%2026-07-30HK0001195590GTIGAAU HK Equity
Class I (USD)-ACCUSD10.157410.15740.0680%2026-07-30HK0001195681GTIGIAU HK Equity
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