| Name | | |
| Last NAV | 179.95 | 39.91 |
| Date of Valuation | 2026/06/11 | 2026/06/11 |
| Sharpe Ratio | 0.51 | N/A |
| 3-Year Risk Return Ratio | 1.65 | 0.81 |
| Cumulative Performance (%) |
| +8.77% | +7.49% |
| +40.29% | +8.19% |
| +47.85% | +4.59% |
| +47.11% | +3.45% |
| +14.40% | +12.84% |
| -12.20% | +16.68% |
| +38.00% | +21.01% |
| +1,699.50% | +299.10% |
| Calendar Year Performance (%) |
| +14.40% | +12.84% |
| -38.90% | -12.93% |
| -12.20% | +16.68% |
| +82.00% | -4.09% |
| +38.00% | +21.01% |
| 3-Year Annualised Volatility | 19.39% | 11.90% |
| Funds House | J.P. Morgan Asset Management | AllianceBernstein Hong Kong Ltd |
| Portfolio Manager | Oliver Cox & Joanna Kwok (Hong Kong) | Andrew Birse & Jane Bleeg |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 746700000 | USD 286019456 |
| Base Currency | USD | EUR |
| Sector | Technology | Value |
| Geographic Allocation | Pacific(including Japan) | Europe (incl. UK) |
| Top Holdings |
| Taiwan Semiconductor Manufacturing (7.10%) | ASML Holding NV (3.59%) |
| SK hynix (3.50%) | BNP Paribas (2.85%) |
| Sea (3.60%) | TotalEnergies SE (3.57%) |
| Hon Hai Precision (3.30%) | Deutsche Telekom AG (4.27%) |
| BYD (3.10%) | Siemens AG (4.05%) |
| Tencent Holdings (3.90%) | Enel SpA (3.23%) |
| Advantest (3.30%) | Airbus (3.52%) |
| TDK (3.20%) | Fresenius SE & Co. KGaA (3.04%) |
| Tata Consultancy Services (3.10%) | UniCredit (3.36%) |
| Delta Electronics (3.80%) | Merck KGaA (2.78%) |
| Minimum Initial Investment | USD 1000 | EUR 2000 |
| Initial Sales Fee | 5.0% of NAV | Classes A and AX Shares: up to 5% of the purchase price. Not applicable to other Share Classes. |
| Switching Fee | 1.0% of NAV | Not Applicable |
| Maintenance Fee | Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.) | Contingent Deferred Sales Charge Classes B and BX Shares: Where applicable up to 4% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares being redeemed. Contingent Deferred Sales Charge Class C Shares: Where applicable up to 1% (depending on years held) of the lesser of the current Net Asset Value or original cost of the Shares the lesser of the current Net Asset Value or original cost of the Shares. Contingent Deferred Sales Charge: Not applicable to other Share Classes. Distribution fee Classes B and BX Shares: 1.00% p.a. of average daily Net Asset Value. Distribution fee: Not applicable to other Share Classes. Administration Fee payable to the Management Company: 0.10% p.a. of average daily Net Asset Value. Custodian fee: These fees may decrease or increase depending on the assets of the Portfolio and transaction volume or for other reasons(Please refer to the prospectus for the latest annualized amounts expressed as a percentage of average daily Net Asset Value of the Portfolio for the respective fees.).Administration fee payable to the Administrator: Same as Custodian fee. Transfer Agent fee: Same as Custodian fee. The current annual rate may be increased up to specified permitted maximum level as set out in the offering document by giving up to 3 month(s) (as may be required by the SFC) prior notice to investors. |
| Redemption Fee | 0.5% of NAV | Not Applicable |
| Launch Date | 1997/08/15 | 2010/09/15 |
| End of Financial Year | 30/09 | 31/05 |
| Country of Registry | Hong Kong | Luxembourg |
| Other Relevant Information | | |
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