Name | | |
Last NAV | 34.21 | 418.61 |
Date of Valuation | 2025/05/28 | 2025/05/28 |
Sharpe Ratio | 0.69 | 0.46 |
3-Year Risk Return Ratio | 0.45 | -0.72 |
Cumulative Performance (%) |
| +16.80% | +13.99% |
| +3.57% | +6.42% |
| +6.47% | -12.90% |
| +3.23% | -5.10% |
| +32.40% | -25.77% |
| +32.80% | -10.53% |
| +30.60% | +4.44% |
| +167.68% | N/A |
Calendar Year Performance (%) |
| +32.40% | -25.77% |
| -36.10% | -35.61% |
| +32.80% | -10.53% |
| +38.20% | +164.57% |
| +30.60% | +4.44% |
3-Year Annualised Volatility | 19.90% | 30.26% |
Funds House | J.P. Morgan Asset Management | BNP Paribas Investment Partners - BNP Paribas L1 Funds |
Portfolio Manager | James Yeh & Connie Shen | Ulrik FUGMANN & Edward LEES |
Funds Type | Equity Funds | Equity Funds |
Funds Size | USD 210600000 | USD 1082025600 |
Base Currency | USD | EUR |
Sector | General | Energy |
Geographic Allocation | Taiwan | Global |
Top Holdings |
| Taiwan Semiconductor (9.70%) | FIRST SOLAR INC (6.19%) |
| Hon Hai Precision (6.60%) | FLUENCE ENERGY INC CLASS A A (5.62%) |
| Quanta Computer (5.10%) | CAMECO CORP (5.51%) |
| Delta Electronics (2.90%) | NVIDIA CORP (5.46%) |
| Ase Technology Holding (2.80%) | VERTIV HOLDINGS CLASS A A (5.36%) |
| Mega Financial (3.00%) | SIEMENS ENERGY N AG (5.23%) |
| CTBC Financial (3.30%) | ARRAY TECHNOLOGIES INC (4.95%) |
| E.Sun Financial (3.20%) | NVENT ELECTRIC PLC (4.58%) |
| Accton Technology (3.20%) | SUNRUN INC (4.35%) |
| MediaTek (5.50%) | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (3.64%) |
Minimum Initial Investment | USD 1000 | EUR 800 |
Initial Sales Fee | Currently 5.0% (up to 8.5% of NAV) | Up to 5% of the net asset value of the relevant share class subscribed |
Switching Fee | 1.0% of NAV | Up to 2% of the net asset value of the relevant share class converted |
Maintenance Fee | Operating and administrative expenses (including Custodian fee):0.4% of NAV p.a. | Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) |
Redemption Fee | Currently 0% (up to 1.0% of NAV) | Nil |
Launch Date | 2001/05/18 | 2013/05/17 |
End of Financial Year | 30/06 | 31/12 |
Country of Registry | Luxembourg | Luxembourg |
Other Relevant Information | | |
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