| Name | | |
| Last NAV | 167.33 | 13,175.00 |
| Date of Valuation | 2025/08/06 | 2025/08/06 |
| Sharpe Ratio | 1.50 | 0.37 |
| 3-Year Risk Return Ratio | -0.04 | 1.30 |
| Cumulative Performance (%) |
| +9.77% | +7.86% |
| +0.42% | +17.47% |
| +2.51% | +16.43% |
| -2.76% | +12.22% |
| -12.30% | +17.76% |
| +0.60% | +12.71% |
| +9.80% | +24.94% |
| N/A | N/A |
| Calendar Year Performance (%) |
| -12.30% | +17.76% |
| +6.60% | -10.41% |
| +0.60% | +12.71% |
| -8.40% | +2.52% |
| +9.80% | +24.94% |
| 3-Year Annualised Volatility | 15.01% | 13.14% |
| Funds House | J.P. Morgan Asset Management | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Chate Benchavitvilai & Desmond Loh & Pauline Ng | Hiroki Takayama |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 219200000 | USD 331227130 |
| Base Currency | USD | JPY |
| Sector | General | Small to Medium Companies |
| Geographic Allocation | Thailand | Japan |
| Top Holdings |
| CP All (10.10%) | FUKUOKA FINANCIAL GROUP INC (1.84%) |
| Bangkok Dusit Medical (8.80%) | KONOIKE TRANSPORT CO LTD (1.74%) |
| Airports of Thailand (5.50%) | HASEKO CORPORATION (1.71%) |
| Delta Electronics (8.60%) | YAMAZAKI BAKING CO LTD (1.69%) |
| PTT Exploration & Prod (6.10%) | 77 BANK LTD/THE (1.68%) |
| Bumrungrad Hospital (4.70%) | MITSUBISHI LOGISTICS CORPORATION (1.65%) |
| PTT Public (6.80%) | KINDEN CORPORATION (1.64%) |
| Advanced Info Service (8.40%) | JAPAN METROPOLITAN FUND INVESTMENT CORP (1.60%) |
| Central Pattana (4.00%) | SUNDRUG CO LTD (1.55%) |
| Gulf Ener Devl (3.60%) | GUNZE LTD (1.54%) |
| Minimum Initial Investment | USD 1000 | N/A |
| Initial Sales Fee | 5.0% of NAV | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | 1.0% of NAV | Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. |
| Maintenance Fee | Trustee fee:0.1% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 10,000 p.a.) | Custodian Fees Safekeeping fees: 0.0024% to 0.45%.Custodian Fees Transactional fees: US$5.5 to US$124 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. |
| Redemption Fee | 0.5% of NAV | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 1989/08/08 | 1987/05/13 |
| End of Financial Year | 30/09 | 31/08 |
| Country of Registry | Hong Kong | Luxembourg |
| Other Relevant Information | | |
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