| Name | | |
| Last NAV | 116.30 | 439.37 |
| Date of Valuation | 2025/09/11 | 2025/09/11 |
| Sharpe Ratio | 0.51 | 0.55 |
| 3-Year Risk Return Ratio | 0.87 | 0.17 |
| Cumulative Performance (%) |
| +11.37% | +10.34% |
| +23.72% | +15.24% |
| +28.28% | +15.33% |
| +33.11% | +30.68% |
| +14.40% | -17.40% |
| -12.20% | -14.70% |
| +38.00% | +19.50% |
| +1,063.00% | +339.37% |
| Calendar Year Performance (%) |
| +14.40% | -17.40% |
| -38.90% | -20.50% |
| -12.20% | -14.70% |
| +82.00% | +42.90% |
| +38.00% | +19.50% |
| 3-Year Annualised Volatility | 18.77% | 25.63% |
| Funds House | J.P. Morgan Asset Management | Schroder Investment Management (Hong Kong) Limited |
| Portfolio Manager | Oliver Cox & Joanna Kwok (Hong Kong) | Louisa Lo |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 746700000 | USD 1064770000 |
| Base Currency | USD | USD |
| Sector | Technology | General |
| Geographic Allocation | Pacific(including Japan) | China |
| Top Holdings |
| Taiwan Semiconductor Manufacturing (7.10%) | Alibaba Group Holding Ltd (9.90%) |
| SK hynix (3.50%) | Tencent Holdings Ltd (8.90%) |
| Sea (3.60%) | Meituan (6.60%) |
| Hon Hai Precision (3.30%) | Ping An Insurance Group Co of China Ltd (2.90%) |
| BYD (3.10%) | Zijin Mining Group Co Ltd (2.60%) |
| Tencent Holdings (3.90%) | JD.com Inc (2.60%) |
| Advantest (3.30%) | Contemporary Amperex Technology Co Ltd (2.40%) |
| TDK (3.20%) | Shenzhou International Group Holdings Ltd (2.50%) |
| Tata Consultancy Services (3.10%) | NetEase Inc (2.40%) |
| Delta Electronics (3.80%) | China Merchants Bank Co Ltd (2.30%) |
| Minimum Initial Investment | USD 1000 | USD 1000 |
| Initial Sales Fee | 5.0% of NAV | A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share) |
| Switching Fee | 1.0% of NAV | 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. |
| Maintenance Fee | Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.) | 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. |
| Redemption Fee | 0.5% of NAV | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. |
| Launch Date | 1997/08/15 | 2006/02/17 |
| End of Financial Year | 30/09 | 31/12 |
| Country of Registry | Hong Kong | Luxembourg |
| Other Relevant Information | | |
| |