| Name | | |
| Last NAV | 90.21 | 841.25 |
| Date of Valuation | 2026/04/10 | 2026/04/10 |
| Sharpe Ratio | N/A | N/A |
| 3-Year Risk Return Ratio | 2.34 | 1.17 |
| Cumulative Performance (%) |
| +15.58% | +12.56% |
| +36.68% | +20.75% |
| +64.95% | +38.55% |
| +39.32% | +24.69% |
| +43.70% | +39.17% |
| +22.00% | -7.92% |
| +27.20% | +21.70% |
| +802.10% | N/A |
| Calendar Year Performance (%) |
| +43.70% | +39.17% |
| -32.00% | +3.38% |
| +22.00% | -7.92% |
| +19.60% | -15.97% |
| +27.20% | +21.70% |
| 3-Year Annualised Volatility | 20.25% | 18.92% |
| Funds House | Value Partners Limited | Amundi Hong Kong Limited - Amundi Funds |
| Portfolio Manager | Value Partners Hong Kong Limited | Patrice Lemonnier |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 45500000 | USD 90420000 |
| Base Currency | USD | USD |
| Sector | General | General |
| Geographic Allocation | Taiwan | Latin America |
| Top Holdings |
| Taiwan Semiconductor Manufacturing Co Ltd (9.60%) | PETROLEO BRASILEIRO SA (8.89%) |
| Hon Hai Precision Industry Co Ltd (8.70%) | FOMENTO ECONOMICO MEXICANO SAB (4.74%) |
| MediaTek Inc (4.40%) | GRUPO FINANC BANORTE SAB DE CV (4.95%) |
| Gigabyte Technology Co Ltd (5.00%) | ITAUSA SA (3.90%) |
| Zhen Ding Technology Holding Ltd (4.10%) | BANCO DO BRASIL SA (3.01%) |
| | BANCO BRADESCO SA (4.05%) |
| | GRUPO MEXICO SAB DE CV (4.68%) |
| | EMBRAER SA (4.60%) |
| | CIA SANEAMEN BASI ESTA PA SAB (4.17%) |
| | CENTRAIS ELETRICAS BRASILEIRAS (2.99%) |
| Minimum Initial Investment | USD 10000 | USD |
| Initial Sales Fee | Up to 5% | Up to 4.50% of the amount you buy |
| Switching Fee | Nil | Up to 1.00% of the converting amount |
| 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. | Administration fee:0.50% (maximum)(Administration fee includes Custodian fee) |
| Redemption Fee | Nil | None |
| Launch Date | 2008/03/03 | 1994/02/21 |
| End of Financial Year | 30/06 | 30/06 |
| Country of Registry | Cayman Islands | Luxembourg |
| Other Relevant Information | | |
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