Name | | |
Last NAV | 59.88 | 66.93 |
Date of Valuation | 2024/05/03 | 2024/05/03 |
Sharpe Ratio | 0.00 | N/A |
3-Year Risk Return Ratio | -1.02 | -0.62 |
Cumulative Performance (%) |
| +11.40% | +9.30% |
| +16.48% | +17.50% |
| +1.53% | +0.69% |
| +6.70% | +6.29% |
| -23.40% | -17.40% |
| -20.20% | -5.70% |
| +41.30% | +18.90% |
| N/A | +569.28% |
Calendar Year Performance (%) |
| -23.40% | -17.40% |
| -25.80% | -11.10% |
| -20.20% | -5.70% |
| +69.40% | +12.30% |
| +41.30% | +18.90% |
3-Year Annualised Volatility | 20.93% | 18.92% |
Funds House | J.P. Morgan Asset Management | First Sentier Investors (Hong Kong) Limited |
Portfolio Manager | Rebecca Jiang & Li Tan | First Sentier Investors (Hong Kong) Limited |
Funds Type | Equity Funds | Equity Funds |
Funds Size | USD 3383100000 | USD 119900000 |
Base Currency | USD | USD |
Sector | General | Growth |
Geographic Allocation | China | Hong Kong |
Top Holdings |
| Tencent (9.90%) | Tencent Holdings Ltd. (7.40%) |
| Meituan (3.40%) | CK Hutchison Holdings Ltd (3.00%) |
| Alibaba (6.00%) | AIA Group Limited (7.20%) |
| Pinduoduo (6.40%) | Ping An Insurance (Group) Company of China, Ltd. Class H (3.60%) |
| Baidu (4.10%) | ANTA Sports Products Ltd. (4.00%) |
| NetEase (4.30%) | CSPC Pharmaceutical Group Limited (2.80%) |
| Ping An Insurance (2.70%) | Jardine Matheson Holdings Limited (3.80%) |
| China Merchants Bank (2.50%) | Netease Inc (3.30%) |
| Trip.com (3.20%) | China Merchants Bank Co., Ltd. Class H (4.90%) |
| Kweichow Moutai (2.90%) | China Mengniu Dairy Co. Ltd. (4.30%) |
Minimum Initial Investment | USD 1000 | USD 1500 |
Initial Sales Fee | Currently 5.0% (up to 8.5% of NAV) | Up to 5% of the amount you buy |
Switching Fee | 1.0% of NAV | Up to 1% |
Maintenance Fee | Trustee fee:0.4% of NAV p.a. | 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). |
Redemption Fee | Currently 0% (up to 1.0% of NAV) | Not applicable |
Launch Date | 1994/07/04 | 2000/02/22 |
End of Financial Year | 30/06 | 31/12 |
Country of Registry | Luxembourg | Ireland |
Other Relevant Information | | |
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