| Name | | |
| Last NAV | 190.52 | 89.74 |
| Date of Valuation | 2024/07/02 | 2024/07/02 |
| Sharpe Ratio | N/A | N/A |
| 3-Year Risk Return Ratio | 1.21 | 0.11 |
| Cumulative Performance (%) |
| +9.06% | +9.01% |
| +10.79% | +10.64% |
| +16.40% | +30.47% |
| +16.36% | +25.00% |
| +27.30% | +49.78% |
| +21.40% | +8.01% |
| +3.60% | +43.48% |
| +1,805.17% | N/A |
| Calendar Year Performance (%) |
| +27.30% | +49.78% |
| -7.20% | -43.06% |
| +21.40% | +8.01% |
| +8.80% | +85.50% |
| +3.60% | +43.48% |
| 3-Year Annualised Volatility | 11.36% | 23.21% |
| Funds House | First Sentier Investors (Hong Kong) Limited | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | First State Investments (Hong Kong) Limited(Investment Manager);First State Investment Management (UK) Limited(Sub Investment Manager) | Tony Kim & Reid Menge |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 485500000 | USD 11397440000 |
| Base Currency | USD | USD |
| Sector | General | Technology |
| Geographic Allocation | India | Global |
| Top Holdings |
| HDFC Bank (9.90%) | NVIDIA CORP (9.85%) |
| ICICI Bank Limited (6.50%) | MICROSOFT CORP (9.56%) |
| Colgate-Palmolive (India) Limited (6.40%) | APPLE INC (7.82%) |
| Axis Bank Limited (3.70%) | CADENCE DESIGN SYSTEMS INC (3.29%) |
| Tata Motors Limited (3.30%) | ASML HOLDING NV (3.03%) |
| Blue Star Limited (3.90%) | META PLATFORMS INC CLASS A (2.94%) |
| Infosys (3.30%) | ADVANCED MICRO DEVICES INC (2.63%) |
| Mahindra & Mahindra (3.40%) | AMAZON COM INC (2.54%) |
| HCL Technologies Limited (3.00%) | MICRON TECHNOLOGY INC (2.40%) |
| ICICI Lombard General Insurance Co. Ltd. (2.90%) | BROADCOM INC (3.70%) |
| Minimum Initial Investment | USD 1500 | N/A |
| Initial Sales Fee | Up to 5% of the amount you buy | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | Up to 1% | 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:0.035% of developed markets securities’ asset value and 0.08% of other markets securities’ asset value.USD 30 of each investment transaction relating to the sale and purchase of securities.Administration Fee:Fees on the asset balances：0.15% up to USD 25,000,000, 0.10% in excess of USD 25,000,000 and 0.08% for over USD 50,000,000.USD 15 per transaction of subscriptions, redemptions, transfers and dividend payments (if applicable). | 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 | Not applicable | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 1999/08/23 | 1995/03/03 |
| End of Financial Year | 31/12 | 31/08 |
| Country of Registry | Ireland | Luxembourg |
| Other Relevant Information | | |
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