| Name | | |
| Last NAV | 32.12 | 24.77 |
| Date of Valuation | 2025/05/07 | 2025/05/07 |
| Sharpe Ratio | 0.69 | N/A |
| 3-Year Risk Return Ratio | 0.29 | 0.53 |
| Cumulative Performance (%) |
| +22.27% | +21.24% |
| -2.78% | +5.18% |
| -6.22% | +7.14% |
| -3.08% | +7.37% |
| +32.40% | +21.86% |
| +32.80% | -1.37% |
| +30.60% | +25.22% |
| +151.33% | N/A |
| Calendar Year Performance (%) |
| +32.40% | +21.86% |
| -36.10% | -20.19% |
| +32.80% | -1.37% |
| +38.20% | +22.09% |
| +30.60% | +25.22% |
| 3-Year Annualised Volatility | 22.05% | 18.33% |
| Funds House | J.P. Morgan Asset Management | Henderson Global Investors (Hong Kong) Limited |
| Portfolio Manager | James Yeh & Connie Shen | Junichi Inoue |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 210600000 | USD 75270000 |
| Base Currency | USD | JPY |
| Sector | General | General |
| Geographic Allocation | Taiwan | Japan |
| Top Holdings |
| Taiwan Semiconductor (9.70%) | Toyota Motor (7.17%) |
| Hon Hai Precision (6.60%) | Hitachi (6.02%) |
| Quanta Computer (5.10%) | Sumitomo Mitsui Financial Group (4.86%) |
| Delta Electronics (2.90%) | Tokio Marine (4.81%) |
| Ase Technology Holding (2.80%) | Daiichi Sankyo (4.38%) |
| Mega Financial (3.00%) | Shin-Etsu Chemical (4.67%) |
| CTBC Financial (3.30%) | Fujitsu (4.61%) |
| E.Sun Financial (3.20%) | Asahi Group (3.79%) |
| Accton Technology (3.20%) | Mitsubishi (3.94%) |
| MediaTek (5.50%) | Sony Group (5.30%) |
| Minimum Initial Investment | USD 1000 | USD 2500 |
| Initial Sales Fee | Currently 5.0% (up to 8.5% of NAV) | Class A: up to 5% of the total amount invested by an investor |
| Switching Fee | 1.0% of NAV | Up to 1% of the gross amount being switched between all Sub-Funds |
| Maintenance Fee | Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a. | Trading fee: Up to 1% of the gross amount being redeemed which is redeemed up to 90 calendar days after such Shares have been purchased. Custodian fee: Between 0.02% to 0.10% per annum. Performance fee: The performance fee to be paid by the Sub-Fund is 10% of the amount by which the increase in total NAV per share during the relevant performance period exceeds the increase in the relevant benchmark over the same period, in accordance with the “high water mark” principle. The “high water mark” is the initial NAV per Share or if higher, the NAV per Share as at the end of any previous performance period in which a performance fee was payable. Where a performance fee is payable for a performance period, the highest NAV per unit during that performance period will be set as the “high water mark” for the next performance period. If the NAV per Share underperforms the benchmark, no performance fee will be accrued until such underperformance is made good in full. The performance period is 1 July of the current year to 30 June of the next year. Administration fee (Registrar, Secretarial, Transfer Agency and Administration fee): Up to 0.30% per annum. Shareholder Servicing Fee: 0.50% per annum. Calculated on the Sub-Fund’s average daily net assets. |
| Redemption Fee | Currently 0% (up to 1.0% of NAV) | Nil |
| Launch Date | 2001/05/18 | 1985/07/01 |
| End of Financial Year | 30/06 | 30/06 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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