Name | | |
Last NAV | 72.29 | 108.28 |
Date of Valuation | 2024/10/03 | 2024/10/03 |
Sharpe Ratio | 0.00 | N/A |
3-Year Risk Return Ratio | -0.39 | -0.25 |
Cumulative Performance (%) |
| +38.70% | +37.55% |
| +28.20% | +28.71% |
| +34.09% | +33.60% |
| +28.81% | +30.66% |
| -23.40% | -13.36% |
| -20.20% | -6.00% |
| +41.30% | +13.85% |
| N/A | +8.28% |
Calendar Year Performance (%) |
| -23.40% | -13.36% |
| -25.80% | -19.49% |
| -20.20% | -6.00% |
| +69.40% | +42.28% |
| +41.30% | +13.85% |
3-Year Annualised Volatility | 28.13% | 24.45% |
Funds House | J.P. Morgan Asset Management | Guotai Junan Assets (Asia) Limited |
Portfolio Manager | Rebecca Jiang & Li Tan | Guotai Junan Assets (Asia) Limited |
Funds Type | Equity Funds | Equity Funds |
Funds Size | USD 3382500000 | USD 27861311 |
Base Currency | USD | HKD |
Sector | General | Growth |
Geographic Allocation | China | Greater China |
Top Holdings |
| Tencent (10.00%) | Alibaba Group Holding Ltd (7.39%) |
| Meituan (5.30%) | China State Construction Int (5.73%) |
| Alibaba (5.40%) | Byd Co Ltd-H (4.99%) |
| Pinduoduo (5.70%) | Kunlun Energy Co Ltd (4.68%) |
| Baidu (2.50%) | China Pacific Insurance Gr-H (3.84%) |
| NetEase (3.70%) | Kuaishou Technology (4.22%) |
| Foxconn Industrial Internet (2.50%) | China Overseas Property Hold (3.52%) |
| China Merchants Bank (3.60%) | Avichina Industry & Tech-H (3.77%) |
| Trip.com (3.30%) | Crrc Corp Ltd - H (4.06%) |
| Kweichow Moutai (2.50%) | China Railway Group Ltd-H (3.65%) |
Minimum Initial Investment | USD 1000 | N/A |
Initial Sales Fee | Currently 5.0% (up to 8.5% of NAV) | Up to 5% of the amount of Class A Units that you buy |
Switching Fee | 1.0% of NAV | Up to 3% of the issue price per Unit of the new Class of Units |
Maintenance Fee | Trustee fee:0.4% of NAV p.a. | Trustee fee: at a sliding scale with a maximum rate of 0.14% per annum (subject to a minimum annual fee of HKD412,000)(Please refer to page 28 of the Explanatory Memorandum for further details) |
Redemption Fee | Currently 0% (up to 1.0% of NAV) | Up to 3% of the redemption amount of Class A Units calculated on a sliding scale(Please refer to page 27 of the Explanatory Memorandum for further details) |
Launch Date | 1994/07/04 | 2007/11/19 |
End of Financial Year | 30/06 | 31/12 |
Country of Registry | Luxembourg | Cayman Islands |
Other Relevant Information | | |
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