| Name | | |
| Last NAV | 34.66 | 39.09 |
| Date of Valuation | 2021/12/02 | 2021/12/02 |
| Sharpe Ratio | 0.69 | 1.00 |
| 3-Year Risk Return Ratio | 1.49 | 1.51 |
| Cumulative Performance (%) |
| +5.80% | +4.69% |
| +2.31% | +0.75% |
| +7.74% | +2.40% |
| +28.13% | +23.55% |
| +38.20% | +29.10% |
| -19.50% | -11.40% |
| +11.10% | +13.57% |
| +171.21% | +290.91% |
| Calendar Year Performance (%) |
| +38.20% | +29.10% |
| +30.60% | +29.90% |
| -19.50% | -11.40% |
| +29.70% | +26.56% |
| +11.10% | +13.57% |
| 3-Year Annualised Volatility | 18.67% | 17.12% |
| Funds House | J.P. Morgan Asset Management | Schroder Investment Management (Hong Kong) Limited |
| Portfolio Manager | Joelian Tseng & Renee Lin | Louisa Lo |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 238200000 | USD 410080000 |
| Base Currency | USD | USD |
| Sector | General | General |
| Geographic Allocation | Taiwan | Taiwan |
| Top Holdings |
| Taiwan Semiconductor Manufacturing Co., Ltd. (9.70%) | Taiwan Semiconductor Manufacturing Co Ltd (9.90%) |
| Realtek Semiconductor Corp (3.60%) | MediaTek Inc (7.10%) |
| Chailease Holding Co. Ltd (3.90%) | Asustek Computer Inc (4.60%) |
| United Microelectronics Corp. (6.60%) | Formosa Plastics Corp (4.90%) |
| Delta Electronics, Inc. (4.00%) | Taiwan Cement Corp (2.90%) |
| Yageo Corporation (3.80%) | Parade Technologies Ltd (2.70%) |
| MediaTek Inc (6.70%) | Novatek Microelectronics Corp (3.80%) |
| Hon Hai Precision Industry Co., Ltd (3.70%) | Hon Hai Precision Industry Co Ltd (3.80%) |
| Unimicron Technology Corp. (4.40%) | Formosa Chemicals & Fibre Corp (3.50%) |
| ASPEED Technology, Inc. (3.60%) | Pegavision Corp (3.10%) |
| Minimum Initial Investment | USD 1000 | USD 1000 |
| Initial Sales Fee | Currently 5.0% (up to 8.5% 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 | Operating and administrative expenses (including Custodian fee):0.4% of NAV 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 | Currently 0% (up to 1.0% of NAV) | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. |
| Launch Date | 2001/05/18 | 2008/01/18 |
| End of Financial Year | 30/06 | 31/12 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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