| Name | | |
| Last NAV | 38.42 | 43.65 |
| Date of Valuation | 2025/07/04 | 2025/07/04 |
| Sharpe Ratio | 0.69 | 1.00 |
| 3-Year Risk Return Ratio | 0.99 | 0.92 |
| Cumulative Performance (%) |
| +10.18% | +9.56% |
| +37.80% | +20.21% |
| +13.13% | +6.93% |
| +15.93% | +9.76% |
| +32.40% | +26.20% |
| +32.80% | +29.80% |
| +30.60% | +29.90% |
| +200.63% | +336.48% |
| Calendar Year Performance (%) |
| +32.40% | +26.20% |
| -36.10% | -31.10% |
| +32.80% | +29.80% |
| +38.20% | +29.10% |
| +30.60% | +29.90% |
| 3-Year Annualised Volatility | 18.43% | 15.16% |
| Funds House | J.P. Morgan Asset Management | Schroder Investment Management (Hong Kong) Limited |
| Portfolio Manager | James Yeh & Connie Shen | Louisa Lo |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 210600000 | USD 191790000 |
| Base Currency | USD | USD |
| Sector | General | General |
| Geographic Allocation | Taiwan | Taiwan |
| Top Holdings |
| Taiwan Semiconductor (9.70%) | Taiwan Semiconductor Manufacturing Co Ltd (9.60%) |
| Hon Hai Precision (6.60%) | Hon Hai Precision Industry Co Ltd (6.40%) |
| Quanta Computer (5.10%) | MediaTek Inc (6.20%) |
| Delta Electronics (2.90%) | Delta Electronics Inc (4.60%) |
| Ase Technology Holding (2.80%) | Cathay Financial Holding Co Ltd (2.60%) |
| Mega Financial (3.00%) | Merida Industry Co Ltd (2.80%) |
| CTBC Financial (3.30%) | Chunghwa Telecom Co Ltd (3.80%) |
| E.Sun Financial (3.20%) | Largan Precision Co Ltd (4.20%) |
| Accton Technology (3.20%) | Taiwan Mobile Co Ltd (2.70%) |
| MediaTek (5.50%) | ASE Technology Holding Co Ltd (2.90%) |
| 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. |
| Launch Date | 2001/05/18 | 2008/01/18 |
| End of Financial Year | 30/06 | 31/12 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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