| Name | | |
| Last NAV | 55.31 | 131.50 |
| Date of Valuation | 2023/02/07 | 2023/02/07 |
| Sharpe Ratio | N/A | N/A |
| 3-Year Risk Return Ratio | 0.24 | 0.26 |
| Cumulative Performance (%) |
| +16.17% | +16.02% |
| +15.45% | +20.34% |
| -9.25% | -1.80% |
| +15.40% | +16.64% |
| +8.01% | -35.20% |
| +43.48% | +40.90% |
| +51.99% | -6.90% |
| N/A | +1,266.94% |
| Calendar Year Performance (%) |
| +8.01% | -35.20% |
| +85.50% | +17.80% |
| +43.48% | +40.90% |
| -0.34% | +39.50% |
| +51.99% | -6.90% |
| 3-Year Annualised Volatility | 27.21% | 21.13% |
| Funds House | BlackRock Asset Management North Asia Limited | Henderson Global Investors (Hong Kong) Limited |
| Portfolio Manager | Tony Kim & Caroline Tall & Reid Menge | Denny Fish |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 7708990000 | USD 2420000000 |
| Base Currency | USD | USD |
| Sector | Technology | Technology |
| Geographic Allocation | Global | Global |
| Top Holdings |
| APPLE INC (8.01%) | Microsoft (9.70%) |
| MICROSOFT CORP (7.08%) | Alphabe (5.90%) |
| TESLA INC (2.97%) | Apple (5.00%) |
| MASTERCARD INC CLASS A (3.44%) | Visa (3.90%) |
| ALPHABET INC CLASS A (2.60%) | Mastercard (3.30%) |
| ADVANCED MICRO DEVICES INC (1.95%) | NVIDIA (3.30%) |
| ASML HOLDING NV (2.97%) | Taiwan Semiconductor Manufacturing (3.20%) |
| VISA INC CLASS A (3.29%) | Alibaba Group (2.20%) |
| WOLFSPEED INC (2.50%) | Tencent (3.20%) |
| CADENCE DESIGN SYSTEMS INC (2.46%) | ASML (2.20%) |
| Minimum Initial Investment | N/A | USD 2500 |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | Class A: up to 5% of the total amount invested by an investor |
| 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. | Up to 1% of the gross amount being switched between all Sub-Funds |
| 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%. | Trading fee: Up to 1% of the gross amount being redeemed which is redeemed up to 90 calendar days after such Shares have been purchased. Custodian fee: Between 0.02% to 0.10% per annum. Performance fee: The performance fee to be paid by the Sub-Fund is 10% of the amount by which the increase in total NAV per share during the relevant performance period exceeds the increase in the relevant benchmark over the same period, in accordance with the “high water mark” principle. The “high water mark” is the initial NAV per Share or if higher, the NAV per Share as at the end of any previous performance period in which a performance fee was payable. Where a performance fee is payable for a performance period, the highest NAV per unit during that performance period will be set as the “high water mark” for the next performance period. If the NAV per Share underperforms the benchmark, no performance fee will be accrued until such underperformance is made good in full. The performance period is 1 July of the current year to 30 June of the next year. Administration fee (Registrar, Secretarial, Transfer Agency and Administration fee): Up to 0.30% per annum. Shareholder Servicing Fee: 0.50% per annum. Calculated on the Sub-Fund’s average daily net assets. |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | Nil |
| Launch Date | 1995/03/03 | 1996/10/16 |
| End of Financial Year | 31/08 | 30/06 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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