| Name | | |
| Last NAV | 163.33 | 67.87 |
| Date of Valuation | 2025/07/18 | 2025/07/18 |
| Sharpe Ratio | 1.50 | N/A |
| 3-Year Risk Return Ratio | 0.05 | 1.83 |
| Cumulative Performance (%) |
| +13.08% | +12.52% |
| +7.80% | +32.04% |
| -3.34% | +18.72% |
| -5.08% | +26.18% |
| -12.30% | +27.86% |
| +0.60% | +16.11% |
| +9.80% | +32.48% |
| N/A | +578.70% |
| Calendar Year Performance (%) |
| -12.30% | +27.86% |
| +6.60% | -19.39% |
| +0.60% | +16.11% |
| -8.40% | +8.47% |
| +9.80% | +32.48% |
| 3-Year Annualised Volatility | 17.44% | 17.92% |
| Funds House | J.P. Morgan Asset Management | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Chate Benchavitvilai & Desmond Loh & Pauline Ng | Vasco Moreno & Hashim Bhattee |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 219200000 | USD 1533510000 |
| Base Currency | USD | USD |
| Sector | General | Finance |
| Geographic Allocation | Thailand | Global |
| Top Holdings |
| CP All (10.10%) | BANK OF AMERICA CORP (4.33%) |
| Bangkok Dusit Medical (8.80%) | GOLDMAN SACHS GROUP INC (3.83%) |
| Airports of Thailand (5.50%) | APOLLO GLOBAL MANAGEMENT INC (3.49%) |
| Delta Electronics (8.60%) | CITIGROUP INC (3.28%) |
| PTT Exploration & Prod (6.10%) | GLOBAL PAYMENTS INC (3.30%) |
| Bumrungrad Hospital (4.70%) | WELLS FARGO (3.74%) |
| PTT Public (6.80%) | DISCOVER FINANCIAL SERVICES (3.08%) |
| Advanced Info Service (8.40%) | KKR AND CO INC (3.06%) |
| Central Pattana (4.00%) | CHARLES SCHWAB CORP (2.95%) |
| Gulf Ener Devl (3.60%) | PAYPAL HOLDINGS INC (3.07%) |
| 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: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 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 | 2000/03/03 |
| End of Financial Year | 30/09 | 31/08 |
| Country of Registry | Hong Kong | Luxembourg |
| Other Relevant Information | | |
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