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Data  



    
 
BlackRock World Financials Fund (USD) A2

 
JPMorgan Taiwan Fund (USD)

Name
Performance
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 (%)
  • 1-Month
+10.39% +10.18%
  • 3-Month
+30.01% +46.25%
  • 6-Month
+25.98% +14.69%
  • YTD
+26.05% +15.93%
  • 1-Year
+27.86% +32.40%
  • 3-Year
+16.11% +32.80%
  • 5-Year
+32.48% +30.60%
  • Since Launch
+578.00% +200.63%
Calendar Year Performance (%)
  • 2023
+27.86% +32.40%
  • 2022
-19.39% -36.10%
  • 2021
+16.11% +32.80%
  • 2020
+8.47% +38.20%
  • 2019
+32.48% +30.60%
3-Year Annualised Volatility 15.93% 21.57%
Funds Characteristics
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
Portfolio content
Top Holdings
  • 01
BANK OF AMERICA CORP (4.33%) Taiwan Semiconductor (9.70%)
  • 02
GOLDMAN SACHS GROUP INC (3.83%) Hon Hai Precision (6.60%)
  • 03
APOLLO GLOBAL MANAGEMENT INC (3.49%) Quanta Computer (5.10%)
  • 04
CITIGROUP INC (3.28%) Delta Electronics (2.90%)
  • 05
GLOBAL PAYMENTS INC (3.30%) Ase Technology Holding (2.80%)
  • 06
WELLS FARGO (3.74%) Mega Financial (3.00%)
  • 07
DISCOVER FINANCIAL SERVICES (3.08%) CTBC Financial (3.30%)
  • 08
KKR AND CO INC (3.06%) E.Sun Financial (3.20%)
  • 09
CHARLES SCHWAB CORP (2.95%) Accton Technology (3.20%)
  • 10
PAYPAL HOLDINGS INC (3.07%) MediaTek (5.50%)
Investments and Fees
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)
Date and others
Launch Date 2000/03/03 2001/05/18
End of Financial Year 31/08 30/06
Country of Registry Luxembourg Luxembourg
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