| Name | | |
| Last NAV | 64.18 | 46.28 |
| Date of Valuation | 2025/02/07 | 2025/02/07 |
| Sharpe Ratio | 0.00 | -0.09 |
| 3-Year Risk Return Ratio | -0.40 | 0.28 |
| Cumulative Performance (%) |
| +12.16% | +11.92% |
| -0.67% | +6.34% |
| +21.00% | +19.68% |
| +5.21% | +19.52% |
| -23.40% | +6.46% |
| -20.20% | -10.59% |
| +41.30% | +34.55% |
| N/A | N/A |
| Calendar Year Performance (%) |
| -23.40% | +6.46% |
| -25.80% | -17.00% |
| -20.20% | -10.59% |
| +69.40% | +28.38% |
| +41.30% | +34.55% |
| 3-Year Annualised Volatility | 29.86% | 24.53% |
| Funds House | J.P. Morgan Asset Management | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Rebecca Jiang & Li Tan | Evy Hambro & Tom Holl |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 3876200000 | USD 4468870000 |
| Base Currency | USD | USD |
| Sector | General | Gold & Precious Metals |
| Geographic Allocation | China | Global |
| Top Holdings |
| Tencent (8.90%) | AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) |
| Meituan (6.40%) | BARRICK GOLD CORP (8.19%) |
| Alibaba (7.30%) | NEWMONT CORPORATION (6.86%) |
| Pinduoduo (5.80%) | KINROSS GOLD CORP (6.17%) |
| China Pacific Insurance (2.80%) | NORTHERN STAR RESOURCES LTD (4.99%) |
| NetEase (3.00%) | ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) |
| Ping An Insurance (3.80%) | SPROTT PHYSICAL SILVER TRUST (4.13%) |
| China Merchants Bank (3.10%) | WHEATON PRECIOUS METALS CORP (4.06%) |
| Trip.com (3.30%) | LUNDIN GOLD INC (3.86%) |
| Kweichow Moutai (2.60%) | ENDEAVOUR MINING PLC (5.43%) |
| Minimum Initial Investment | USD 1000 | N/A |
| Initial Sales Fee | Currently 5.0% (up to 8.5% of NAV) | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | 1.0% of NAV | 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 | Trustee fee:0.4% of NAV p.a. | 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 | Currently 0% (up to 1.0% of NAV) | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 1994/07/04 | 1994/12/30 |
| End of Financial Year | 30/06 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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