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JPMorgan Taiwan (USD)

 
Schroder ISF-Taiwanese Equity (USD) A Acc

Name
Performance
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 (%)
  • 1-Month
+5.80% +4.69%
  • 3-Month
+2.31% +0.75%
  • 6-Month
+7.74% +2.40%
  • YTD
+28.13% +23.55%
  • 1-Year
+38.20% +29.10%
  • 3-Year
-19.50% -11.40%
  • 5-Year
+11.10% +13.57%
  • Since Launch
+171.21% +290.91%
Calendar Year Performance (%)
  • 2020
+38.20% +29.10%
  • 2019
+30.60% +29.90%
  • 2018
-19.50% -11.40%
  • 2017
+29.70% +26.56%
  • 2016
+11.10% +13.57%
3-Year Annualised Volatility 18.67% 17.12%
Funds Characteristics
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
Portfolio content
Top Holdings
  • 01
Taiwan Semiconductor Manufacturing Co., Ltd. (9.70%) Taiwan Semiconductor Manufacturing Co Ltd (9.90%)
  • 02
Realtek Semiconductor Corp (3.60%) MediaTek Inc (7.10%)
  • 03
Chailease Holding Co. Ltd (3.90%) Asustek Computer Inc (4.60%)
  • 04
United Microelectronics Corp. (6.60%) Formosa Plastics Corp (4.90%)
  • 05
Delta Electronics, Inc. (4.00%) Taiwan Cement Corp (2.90%)
  • 06
Yageo Corporation (3.80%) Parade Technologies Ltd (2.70%)
  • 07
MediaTek Inc (6.70%) Novatek Microelectronics Corp (3.80%)
  • 08
Hon Hai Precision Industry Co., Ltd (3.70%) Hon Hai Precision Industry Co Ltd (3.80%)
  • 09
Unimicron Technology Corp. (4.40%) Formosa Chemicals & Fibre Corp (3.50%)
  • 10
ASPEED Technology, Inc. (3.60%) Pegavision Corp (3.10%)
Investments and Fees
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.
Date and others
Launch Date 2001/05/18 2008/01/18
End of Financial Year 30/06 31/12
Country of Registry Luxembourg Luxembourg
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