| Name | | |
| Last NAV | 105.98 | 79.42 |
| Date of Valuation | 2026/04/21 | 2026/04/21 |
| Sharpe Ratio | N/A | 1.00 |
| 3-Year Risk Return Ratio | 2.64 | 1.75 |
| Cumulative Performance (%) |
| +27.66% | +24.62% |
| +57.66% | +35.16% |
| +93.15% | +60.89% |
| +63.68% | +48.56% |
| +43.70% | +26.20% |
| +22.00% | +29.80% |
| +27.20% | +29.90% |
| +959.80% | +694.17% |
| Calendar Year Performance (%) |
| +43.70% | +26.20% |
| -32.00% | -31.10% |
| +22.00% | +29.80% |
| +19.60% | +29.10% |
| +27.20% | +29.90% |
| 3-Year Annualised Volatility | 21.60% | 20.55% |
| Funds House | Value Partners Limited | Schroder Investment Management (Hong Kong) Limited |
| Portfolio Manager | Value Partners Hong Kong Limited | Louisa Lo |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 45500000 | USD 191790000 |
| Base Currency | USD | USD |
| Sector | General | General |
| Geographic Allocation | Taiwan | Taiwan |
| Top Holdings |
| Taiwan Semiconductor Manufacturing Co Ltd (9.60%) | Taiwan Semiconductor Manufacturing Co Ltd (9.60%) |
| Hon Hai Precision Industry Co Ltd (8.70%) | Hon Hai Precision Industry Co Ltd (6.40%) |
| MediaTek Inc (4.40%) | MediaTek Inc (6.20%) |
| Gigabyte Technology Co Ltd (5.00%) | Delta Electronics Inc (4.60%) |
| Zhen Ding Technology Holding Ltd (4.10%) | Cathay Financial Holding Co Ltd (2.60%) |
| | Merida Industry Co Ltd (2.80%) |
| | Chunghwa Telecom Co Ltd (3.80%) |
| | Largan Precision Co Ltd (4.20%) |
| | Taiwan Mobile Co Ltd (2.70%) |
| | ASE Technology Holding Co Ltd (2.90%) |
| Minimum Initial Investment | USD 10000 | USD 1000 |
| Initial Sales Fee | Up to 5% | 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 | Nil | 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 | Trustee fees (including fees of the Custodian and Registrar’s Agent) First USD100 million of the Fund’s NAV : 0.21%( *Please note that some fees may be increased up to a specified permitted maximum on giving unitholders at least one month’s prior notice. Please refer to the section of the offering document entitled “Fees and Expenses” for further details of the fees and charges payable and the permitted maximum of such fees, as well as other ongoing expenses that may be borne by the Fund.). Trustee fees (including fees of the Custodian and Registrar’s Agent) Next USD100 million of the Fund’s NAV : 0.18%. Trustee fees (including fees of the Custodian and Registrar’s Agent) Thereafter: 0.16%. The trustee fees are subject to a monthly minimum of USD8,500. Under the terms of the Trust Deed, the Trustee is also entitled to a fixed annual fee of USD3,000. Performance fee:15% of the appreciation in the NAV per unit during a performance period above the high watermark per unit. The high watermark was initially set at the initial offer price. Each performance period corresponds to the financial year of the Fund. Where a performance fee is payable to the Manager for a performance period, the NAV per unit on the last valuation day of that performance period will be set as the high watermark for the next performance period. For details please refer to the section headed “Performance Fee” in the Fund’s offering document. | 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 | Nil | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. |
| Launch Date | 2008/03/03 | 2008/01/18 |
| End of Financial Year | 30/06 | 31/12 |
| Country of Registry | Cayman Islands | Luxembourg |
| Other Relevant Information | | |
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