| Name | | |
| Last NAV | 11.32 | 22.50 |
| Date of Valuation | 2022/05/19 | 2022/05/19 |
| Sharpe Ratio | N/A | 0.05 |
| 3-Year Risk Return Ratio | 0.38 | 0.28 |
| Cumulative Performance (%) |
| +0.80% | +0.45% |
| -7.59% | +14.10% |
| -17.73% | +38.04% |
| -13.26% | +35.95% |
| +20.89% | -28.54% |
| -11.76% | -21.16% |
| +20.91% | +27.48% |
| N/A | +125.00% |
| Calendar Year Performance (%) |
| +20.89% | -28.54% |
| +16.12% | +11.41% |
| -11.76% | -21.16% |
| +16.08% | -0.64% |
| +20.91% | +27.48% |
| 3-Year Annualised Volatility | 12.14% | 36.91% |
| Funds House | BlackRock Asset Management North Asia Limited | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Tad Fukushima | Alastair Bishop & Mark Hume |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 265629520 | USD 2108830000 |
| Base Currency | JPY | USD |
| Sector | General | Energy |
| Geographic Allocation | Japan | Global |
| Top Holdings |
| TOYOTA MOTOR CORPORATION (7.06%) | CHEVRON CORP (8.29%) |
| SONY CORPORATION (4.60%) | TOTALENERGIES SE (9.52%) |
| NIDEC CORPORATION (2.54%) | ROYAL DUTCH SHELL PLC (8.91%) |
| HITACHI LTD (3.17%) | CANADIAN NATURAL RESOURCES LTD (4.84%) |
| SOFTBANK GROUP CORP (3.21%) | CONOCOPHILLIPS (6.18%) |
| FUJIFILM HOLDINGS CORPORATION (2.79%) | MARATHON PETROLEUM CORP (4.44%) |
| BRIDGESTONE CORPORATION (2.52%) | EXXON MOBIL CORP (4.23%) |
| TOKIO MARINE HOLDINGS INC (2.83%) | EQUINOR ASA (3.74%) |
| SHIN-ETSU CHEMICAL CO LTD (3.37%) | SUNCOR ENERGY INC (4.08%) |
| DAI-ICHI LIFE HOLDINGS INC (2.41%) | PIONEER NATURAL RESOURCES COMPANY (4.61%) |
| Minimum Initial Investment | N/A | N/A |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | 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. | 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 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%. | 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 | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 2005/02/28 | 2001/04/06 |
| End of Financial Year | 31/08 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
| |