Overview

Performance
Performance
-
Returns
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
26.28 | 8.55 | -1.05 | - | 10.81 |
|
Benchmark (%)
as of Dec 31, 2025 |
29.93 | 8.60 | -0.61 | - | 9.42 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
30.39 | 7.91 | -2.84 | - | - |
|
Morningstar Ranking
as of Dec 31, 2025 |
60/78 | 25/73 | 19/58 | - | - |
|
Morningstar Quartile
as of Dec 31, 2025 |
3 | 2 | 2 | - | - |
|
Lipper Ranking
as of Dec 31, 2025 |
59/72 | 25/66 | 19/57 | - | - |
|
Lipper Quartile
as of Dec 31, 2025 |
4 | 2 | 2 | - | - |
| YTD | 1m | 3m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|
|
Total Return (%)
as of Dec 31, 2025 |
26.28 | 4.50 | 1.84 | 26.28 | 27.92 | -5.16 | - | 105.35 |
|
Benchmark (%)
as of Dec 31, 2025 |
29.93 | 4.89 | 2.27 | 29.93 | 28.10 | -3.03 | - | 87.94 |
|
Morningstar Category Avg. (%)
as of Dec 31, 2025 |
30.39 | 0.62 | -4.78 | 30.39 | 25.67 | -13.42 | - | - |
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Total Return (%) | 3.68 | -28.49 | -12.28 | 15.48 | 26.28 |
| Benchmark (%) | 4.03 | -27.23 | -11.65 | 11.59 | 29.93 |
| Morningstar Category Avg. (%) | -7.44 | -25.16 | -13.26 | 9.65 | 30.39 |
Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.
Key Facts
Key Facts
Portfolio Characteristics
Portfolio Characteristics
Fees
Fees
| Gross Expense Ratio | 3.02% |
| Net Expense Ratio | 0.95% |
Net Expense Ratio excluding Investment Related Expenses is 0.94%
- Acquired Fund Fees and Expenses 0.00%
- Interest expense 0.01%
Ratings
Ratings
Holdings
Holdings
| Name | Weight (%) |
|---|---|
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 5.16 |
| PING AN INSURANCE GROUP CO OF CHINA LTD | 4.34 |
| CHINA MERCHANTS BANK CO LTD | 3.74 |
| MIDEA GROUP CO LTD | 3.27 |
| BOE TECHNOLOGY GROUP CO LTD | 2.50 |
| Name | Weight (%) |
|---|---|
| ZHONGJI INNOLIGHT CO LTD | 2.44 |
| SUNGROW POWER SUPPLY CO LTD | 2.37 |
| FUYAO GLASS INDUSTRY GROUP CO LTD | 2.32 |
| ZIJIN MINING GROUP CO LTD | 2.29 |
| KWEICHOW MOUTAI CO LTD | 2.28 |
| Name | Market Value | Weight (%) | Shares |
|---|
Exposure Breakdowns
Exposure Breakdowns
Allocations are subject to change.
Portfolio Managers
Portfolio Managers
ESG Integration
ESG Integration
This fund does not seek to follow a sustainable, impact or ESG investment strategy. For more information regarding the fund's investment strategy, please see the fund's prospectus or, as applicable, shareholder report.