| Name | | |
| Last NAV | 67.80 | 38.42 |
| Date of Valuation | 2025/07/07 | 2025/07/07 |
| Sharpe Ratio | N/A | 0.69 |
| 3-Year Risk Return Ratio | 2.14 | 0.83 |
| Cumulative Performance (%) |
| +10.39% | +10.18% |
| +30.01% | +46.25% |
| +25.98% | +14.69% |
| +26.05% | +15.93% |
| +27.86% | +32.40% |
| +16.11% | +32.80% |
| +32.48% | +30.60% |
| +578.00% | +200.63% |
| Calendar Year Performance (%) |
| +27.86% | +32.40% |
| -19.39% | -36.10% |
| +16.11% | +32.80% |
| +8.47% | +38.20% |
| +32.48% | +30.60% |
| 3-Year Annualised Volatility | 15.93% | 21.57% |
| Funds House | BlackRock Asset Management North Asia Limited | J.P. Morgan Asset Management |
| Portfolio Manager | Vasco Moreno & Hashim Bhattee | James Yeh & Connie Shen |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 1533510000 | USD 210600000 |
| Base Currency | USD | USD |
| Sector | Finance | General |
| Geographic Allocation | Global | Taiwan |
| Top Holdings |
| BANK OF AMERICA CORP (4.33%) | Taiwan Semiconductor (9.70%) |
| GOLDMAN SACHS GROUP INC (3.83%) | Hon Hai Precision (6.60%) |
| APOLLO GLOBAL MANAGEMENT INC (3.49%) | Quanta Computer (5.10%) |
| CITIGROUP INC (3.28%) | Delta Electronics (2.90%) |
| GLOBAL PAYMENTS INC (3.30%) | Ase Technology Holding (2.80%) |
| WELLS FARGO (3.74%) | Mega Financial (3.00%) |
| DISCOVER FINANCIAL SERVICES (3.08%) | CTBC Financial (3.30%) |
| KKR AND CO INC (3.06%) | E.Sun Financial (3.20%) |
| CHARLES SCHWAB CORP (2.95%) | Accton Technology (3.20%) |
| PAYPAL HOLDINGS INC (3.07%) | MediaTek (5.50%) |
| Minimum Initial Investment | N/A | USD 1000 |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | Currently 5.0% (up to 8.5% of NAV) |
| Switching Fee | 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. | 1.0% of NAV |
| Maintenance Fee | 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%. | Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a. |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | Currently 0% (up to 1.0% of NAV) |
| Launch Date | 2000/03/03 | 2001/05/18 |
| End of Financial Year | 31/08 | 30/06 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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