| Name | | |
| Last NAV | 442.93 | 19.02 |
| Date of Valuation | 2025/02/20 | 2025/02/20 |
| Sharpe Ratio | 0.30 | 0.19 |
| 3-Year Risk Return Ratio | -0.31 | -0.27 |
| Cumulative Performance (%) |
| +16.25% | +14.92% |
| +18.21% | +15.27% |
| +31.41% | +23.67% |
| +17.01% | +14.17% |
| -19.53% | -12.14% |
| -18.86% | -14.97% |
| +35.02% | +16.52% |
| N/A | +90.20% |
| Calendar Year Performance (%) |
| -19.53% | -12.14% |
| -28.41% | -31.45% |
| -18.86% | -14.97% |
| +51.03% | +46.61% |
| +35.02% | +16.52% |
| 3-Year Annualised Volatility | 23.56% | 21.29% |
| Funds House | BNP Paribas Investment Partners - BNP Paribas L1 Funds | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | David CHOA | Lucy Liu (INV) & Ada Zhang |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 678000000 | USD 996980000 |
| Base Currency | USD | USD |
| Sector | General | General |
| Geographic Allocation | China | China |
| Top Holdings |
| TENCENT HOLDINGS LTD (9.32%) | TENCENT HOLDINGS LTD (9.03%) |
| ALIBABA GROUP HOLDING LTD (9.14%) | ALIBABA GROUP HOLDING LTD (8.42%) |
| MEITUAN H (7.49%) | MEITUAN (8.06%) |
| PDD HOLDINGS ADS INC ADR (5.48%) | CHINA CONSTRUCTION BANK CORP (5.43%) |
| CHINA MERCHANTS BANK LTD H H (4.92%) | PDD HOLDINGS INC (5.19%) |
| PING AN INSURANCE GROUP CO OF CHINA LTD H (4.54%) | XIAOMI CORP (4.82%) |
| XIAOMI CORP (4.23%) | PING AN INSURANCE GROUP CO OF CHINA LTD (4.41%) |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA (4.05%) | BYD CO LTD (3.86%) |
| POP MART INTERNATIONAL GROUP LTD (2.95%) | FUYAO GLASS INDUSTRY GROUP CO LTD (3.19%) |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO (2.86%) | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (3.11%) |
| Minimum Initial Investment | USD 1000 | N/A |
| Initial Sales Fee | Up to 5% of the net asset value of the relevant share class subscribed | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | Up to 2% of the net asset value of the relevant share class converted | Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. |
| Maintenance Fee | Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) | Custodian Fees Safekeeping fees: 0.0024% to 0.45%.Custodian Fees Transactional fees: US$5.5 to US$124 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. |
| Redemption Fee | Nil | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 1997/06/09 | 2008/06/24 |
| End of Financial Year | 31/12 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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