Name | | |
Last NAV | 69.38 | 60.73 |
Date of Valuation | 2024/05/13 | 2024/05/13 |
Sharpe Ratio | N/A | 0.00 |
3-Year Risk Return Ratio | -0.52 | -0.93 |
Cumulative Performance (%) |
| +16.08% | +15.76% |
| +15.30% | +15.22% |
| +5.62% | +3.53% |
| +10.18% | +8.21% |
| -17.40% | -23.40% |
| -5.70% | -20.20% |
| +18.90% | +41.30% |
| +593.76% | N/A |
Calendar Year Performance (%) |
| -17.40% | -23.40% |
| -11.10% | -25.80% |
| -5.70% | -20.20% |
| +12.30% | +69.40% |
| +18.90% | +41.30% |
3-Year Annualised Volatility | 19.70% | 21.37% |
Funds House | First Sentier Investors (Hong Kong) Limited | J.P. Morgan Asset Management |
Portfolio Manager | First Sentier Investors (Hong Kong) Limited | Rebecca Jiang & Li Tan |
Funds Type | Equity Funds | Equity Funds |
Funds Size | USD 119900000 | USD 3383100000 |
Base Currency | USD | USD |
Sector | Growth | General |
Geographic Allocation | Hong Kong | China |
Top Holdings |
| Tencent Holdings Ltd. (7.40%) | Tencent (9.90%) |
| CK Hutchison Holdings Ltd (3.00%) | Meituan (3.40%) |
| AIA Group Limited (7.20%) | Alibaba (6.00%) |
| Ping An Insurance (Group) Company of China, Ltd. Class H (3.60%) | Pinduoduo (6.40%) |
| ANTA Sports Products Ltd. (4.00%) | Baidu (4.10%) |
| CSPC Pharmaceutical Group Limited (2.80%) | NetEase (4.30%) |
| Jardine Matheson Holdings Limited (3.80%) | Ping An Insurance (2.70%) |
| Netease Inc (3.30%) | China Merchants Bank (2.50%) |
| China Merchants Bank Co., Ltd. Class H (4.90%) | Trip.com (3.20%) |
| China Mengniu Dairy Co. Ltd. (4.30%) | Kweichow Moutai (2.90%) |
Minimum Initial Investment | USD 1500 | USD 1000 |
Initial Sales Fee | Up to 5% of the amount you buy | Currently 5.0% (up to 8.5% of NAV) |
Switching Fee | Up to 1% | 1.0% of NAV |
Maintenance Fee | Custodian Fee:0.035% of developed markets securities’ asset value and 0.08% of other markets securities’ asset value.USD 30 of each investment transaction relating to the sale and purchase of securities.Administration Fee:Fees on the asset balances:0.15% up to USD 25,000,000, 0.10% in excess of USD 25,000,000 and 0.08% for over USD 50,000,000.USD 15 per transaction of subscriptions, redemptions, transfers and dividend payments (if applicable). | Trustee fee:0.4% of NAV p.a. |
Redemption Fee | Not applicable | Currently 0% (up to 1.0% of NAV) |
Launch Date | 2000/02/22 | 1994/07/04 |
End of Financial Year | 31/12 | 30/06 |
Country of Registry | Ireland | Luxembourg |
Other Relevant Information | | |
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