| Name | | |
| Last NAV | 40.88 | 88.46 |
| Date of Valuation | 2024/06/24 | 2024/06/24 |
| Sharpe Ratio | 1.00 | N/A |
| 3-Year Risk Return Ratio | 0.13 | 0.11 |
| Cumulative Performance (%) |
| +5.96% | +5.88% |
| +9.29% | +7.20% |
| +18.67% | +24.22% |
| +14.54% | +23.22% |
| +26.20% | +49.78% |
| +29.80% | +8.01% |
| +29.90% | +43.48% |
| +308.75% | N/A |
| Calendar Year Performance (%) |
| +26.20% | +49.78% |
| -31.10% | -43.06% |
| +29.80% | +8.01% |
| +29.10% | +85.50% |
| +29.90% | +43.48% |
| 3-Year Annualised Volatility | 16.82% | 21.01% |
| Funds House | Schroder Investment Management (Hong Kong) Limited | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Louisa Lo | Tony Kim & Reid Menge |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 190620000 | USD 11397440000 |
| Base Currency | USD | USD |
| Sector | General | Technology |
| Geographic Allocation | Taiwan | Global |
| Top Holdings |
| Taiwan Semiconductor Manufacturing Co Ltd (9.70%) | NVIDIA CORP (9.85%) |
| Hon Hai Precision Industry Co Ltd (4.60%) | MICROSOFT CORP (9.56%) |
| MediaTek Inc (5.70%) | APPLE INC (7.82%) |
| Delta Electronics Inc (3.70%) | CADENCE DESIGN SYSTEMS INC (3.29%) |
| Cathay Financial Holding Co Ltd (3.00%) | ASML HOLDING NV (3.03%) |
| Advantech Co Ltd (3.00%) | META PLATFORMS INC CLASS A (2.94%) |
| Chunghwa Telecom Co Ltd (3.50%) | ADVANCED MICRO DEVICES INC (2.63%) |
| Largan Precision Co Ltd (3.30%) | AMAZON COM INC (2.54%) |
| CTBC Financial Holding Co Ltd (3.40%) | MICRON TECHNOLOGY INC (2.40%) |
| ASE Technology Holding Co Ltd (3.90%) | BROADCOM INC (3.70%) |
| Minimum Initial Investment | USD 1000 | N/A |
| Initial Sales Fee | A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share) | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | The Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be switched. | 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. |
| Maintenance Fee | Custodian fee:up to a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services：up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000. | 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%. |
| Redemption Fee | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 2008/01/18 | 1995/03/03 |
| End of Financial Year | 31/12 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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