Name | | |
Last NAV | 96.06 | 370.89 |
Date of Valuation | 2024/12/23 | 2024/12/23 |
Sharpe Ratio | N/A | 0.98 |
3-Year Risk Return Ratio | -0.30 | 0.14 |
Cumulative Performance (%) |
| +5.20% | +3.73% |
| +22.71% | +21.47% |
| +13.40% | +22.39% |
| +15.92% | +23.32% |
| -13.36% | +20.76% |
| -6.00% | +15.74% |
| +13.85% | +27.94% |
| -3.94% | +375.20% |
Calendar Year Performance (%) |
| -13.36% | +20.76% |
| -19.49% | -28.37% |
| -6.00% | +15.74% |
| +42.28% | +32.55% |
| +13.85% | +27.94% |
3-Year Annualised Volatility | 22.15% | 17.65% |
Funds House | Guotai Junan Assets (Asia) Limited | BNP Paribas Investment Partners - BNP Paribas L1 Funds |
Portfolio Manager | Guotai Junan Assets (Asia) Limited | Deena FRIEDMAN |
Funds Type | Equity Funds | Equity Funds |
Funds Size | USD 27861311 | USD 882246400 |
Base Currency | HKD | EUR |
Sector | Growth | Consumer |
Geographic Allocation | Greater China | Global |
Top Holdings |
| Alibaba Group Holding Ltd (7.01%) | AMAZON COM INC (10.36%) |
| China Power International (5.03%) | TESLA INC (9.38%) |
| Byd Co Ltd-H (6.10%) | HOME DEPOT INC (8.58%) |
| China State Construction Intional (4.53%) | LVMH (5.32%) |
| Tencent Holdings Ltd (6.83%) | SONY GROUP CORP (4.30%) |
| China Resources Power Holding Ltd (4.05%) | MERCADOLIBRE INC (4.28%) |
| China Unicom Hong Kong Ltd (3.67%) | HILTON WORLDWIDE HOLDINGS INC (3.78%) |
| Enn Energy Holdings Ltd (3.31%) | NIKE INC CLASS B B (3.61%) |
| Ping An Insurance Group Co-H (4.83%) | BOOKING HOLDINGS INC (3.59%) |
| Kuaishou Technology (4.61%) | FAST RETAILING LTD (3.55%) |
Minimum Initial Investment | N/A | USD 1000 |
Initial Sales Fee | Up to 5% of the amount of Class A Units that you buy | Up to 5% of the net asset value of the relevant share class subscribed |
Switching Fee | Up to 3% of the issue price per Unit of the new Class of Units | Up to 2% of the net asset value of the relevant share class converted |
Maintenance Fee | Trustee fee: at a sliding scale with a maximum rate of 0.14% per annum (subject to a minimum annual fee of HKD412,000)(Please refer to page 28 of the Explanatory Memorandum for further details) | Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) |
Redemption Fee | Up to 3% of the redemption amount of Class A Units calculated on a sliding scale(Please refer to page 27 of the Explanatory Memorandum for further details) | Nil |
Launch Date | 2007/11/19 | 2013/05/24 |
End of Financial Year | 31/12 | 31/12 |
Country of Registry | Cayman Islands | Luxembourg |
Other Relevant Information | | |
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