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Data  



    
 
JPMorgan Thailand Fund (USD)

 
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR)

Name
Performance
Last NAV 165.22 480.81
Date of Valuation 2025/07/21 2025/07/21
Sharpe Ratio 1.50 0.46
3-Year Risk Return Ratio 0.05 -0.49
Cumulative Performance (%)
  • 1-Month
+14.95% +13.52%
  • 3-Month
+8.33% +38.69%
  • 6-Month
-1.67% +3.53%
  • YTD
-3.99% +9.00%
  • 1-Year
-12.30% -25.77%
  • 3-Year
+0.60% -10.53%
  • 5-Year
+9.80% +4.44%
  • Since Launch
N/A N/A
Calendar Year Performance (%)
  • 2023
-12.30% -25.77%
  • 2022
+6.60% -35.61%
  • 2021
+0.60% -10.53%
  • 2020
-8.40% +164.57%
  • 2019
+9.80% +4.44%
3-Year Annualised Volatility 17.45% 33.92%
Funds Characteristics
Funds House J.P. Morgan Asset Management BNP Paribas Investment Partners - BNP Paribas L1 Funds
Portfolio Manager Chate Benchavitvilai & Desmond Loh & Pauline Ng Ulrik FUGMANN & Edward LEES
Funds Type Equity Funds Equity Funds
Funds Size USD 219200000 USD 1082025600
Base Currency USD EUR
Sector General Energy
Geographic Allocation Thailand Global
Portfolio content
Top Holdings
  • 01
CP All (10.10%) FIRST SOLAR INC (6.19%)
  • 02
Bangkok Dusit Medical (8.80%) FLUENCE ENERGY INC CLASS A A (5.62%)
  • 03
Airports of Thailand (5.50%) CAMECO CORP (5.51%)
  • 04
Delta Electronics (8.60%) NVIDIA CORP (5.46%)
  • 05
PTT Exploration & Prod (6.10%) VERTIV HOLDINGS CLASS A A (5.36%)
  • 06
Bumrungrad Hospital (4.70%) SIEMENS ENERGY N AG (5.23%)
  • 07
PTT Public (6.80%) ARRAY TECHNOLOGIES INC (4.95%)
  • 08
Advanced Info Service (8.40%) NVENT ELECTRIC PLC (4.58%)
  • 09
Central Pattana (4.00%) SUNRUN INC (4.35%)
  • 10
Gulf Ener Devl (3.60%) CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (3.64%)
Investments and Fees
Minimum Initial Investment USD 1000 EUR 800
Initial Sales Fee 5.0% of NAV Up to 5% of the net asset value of the relevant share class subscribed
Switching Fee 1.0% of NAV Up to 2% of the net asset value of the relevant share class converted
Maintenance Fee Trustee fee:0.1% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 10,000 p.a.) Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses)
Redemption Fee 0.5% of NAV Nil
Date and others
Launch Date 1989/08/08 2013/05/17
End of Financial Year 30/09 31/12
Country of Registry Hong Kong Luxembourg
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