Name | | |
Last NAV | 181.37 | 42.75 |
Date of Valuation | 2024/09/17 | 2024/09/17 |
Sharpe Ratio | 1.50 | 1.71 |
3-Year Risk Return Ratio | 0.05 | -0.35 |
Cumulative Performance (%) |
| +11.90% | +11.21% |
| +23.39% | +17.48% |
| +16.05% | +10.18% |
| +9.13% | +4.04% |
| -12.30% | -13.00% |
| +0.60% | +1.60% |
| +9.80% | +9.10% |
| N/A | +327.50% |
Calendar Year Performance (%) |
| -12.30% | -13.00% |
| +6.60% | -3.70% |
| +0.60% | +1.60% |
| -8.40% | -11.20% |
| +9.80% | +9.10% |
3-Year Annualised Volatility | 15.54% | 14.21% |
Funds House | J.P. Morgan Asset Management | FIL Investment Management (Hong Kong) Limited |
Portfolio Manager | Chate Benchavitvilai & Desmond Loh & Pauline Ng | Sui Chuan Yeo |
Funds Type | Equity Funds | Equity Funds |
Funds Size | USD 188000000 | USD 126000000 |
Base Currency | USD | USD |
Sector | General | General |
Geographic Allocation | Thailand | Thailand |
Top Holdings |
| CP All (9.70%) | PTT PUBLIC CO LTD (6.20%) |
| Bangkok Dusit Medical (8.70%) | CP ALL PCL (9.40%) |
| Airports of Thailand (6.60%) | ADVANCED INFO SERVICE PCL (4.70%) |
| Delta Electronics (5.60%) | BANGKOK BANK PUBLIC CO LTD (4.80%) |
| PTT Exploration & Prod (7.00%) | AIRPORTS OF THAILAND PCL (4.30%) |
| Bumrungrad Hospital (4.50%) | THAI BEVERAGE PUBLIC CO LTD (3.20%) |
| PTT Public (6.90%) | BUMRUNGRAD HOSPITAL PCL (3.60%) |
| Advanced Info Service (4.30%) | BANGKOK DUSIT MED SVC PCL (5.30%) |
| Intouch Holdings (3.80%) | KASIKORNBANK PCL (5.50%) |
| SCB X (4.10%) | PTT EXPL & PRODTN PUB LTD (3.80%) |
Minimum Initial Investment | USD 1000 | USD 1000 |
Initial Sales Fee | 5.0% of NAV | Class A – Up to 5.25% of NAV |
Switching Fee | 1.0% of NAV | Generally up to 1% of NAV, except if you are switching from one class with no subscription fee into a class with subscription fee, you will have to pay for a switching fee of up to 5.25% of NAV |
Maintenance Fee | Trustee fee:0.1% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 10,000 p.a.) | Custodian Fee:Varies from 0.003% to 0.35% of NAV.Administration Fee:Up to 0.35% of NAV |
Redemption Fee | 0.5% of NAV | N/A |
Launch Date | 1989/08/08 | 1990/10/01 |
End of Financial Year | 30/09 | 30/04 |
Country of Registry | Hong Kong | Luxembourg |
Other Relevant Information | | |
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