投资目标
本基金旨在于任何五年期间提供高于MSCI所有国家 亚太地区（日本除外）高息股指数的收入回报及长期资本增长潜力。
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本基金将其资产至少三分之二投资于任何市值、行业的亚太地区(日本除外)的股票及股本相关证券。
隐藏内容
关于本基金
- 作好部署以受惠于区内强劲的结构性增长机遇及逐步增加派息的趋势
- 严守纪律的价值型投资流程，专注于股息增长和高收益公司
- 旨在带来稳定及不断增长的收益来源和长期资本增值
概述
| 资产类别 | 股票 |
| 产品结构 | SICAV |
| 成立日期 | 2006 年 10 月 26 日 |
| 基本货币 | USD |
|
Fund Assets As of 31/01/25 |
59.25M |
| 行业 | Morningstar Asia-Pacific ex-Japan Equity |
| 基准 | MSCI All Countries Asia Pacific Ex Japan High Dividend Yield Index |
| 年结日 | 30-Jun |
| 定价基准 | Single Priced |
表现
累积表现 (%)
截至2025/01/31
截至2025/01/31
A3q USD (Net)
MSCI AC Asia Pacific Ex Japan High Dividend Yield NR
| 累积 | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1个月 | 3个月 | 6个月 | 年初至今 | 1 年 | 3年 | 5年 |
成立至今 2006/10/26 |
|
| A3q USD (Net) | 1.71 | 0.57 | 4.04 | 1.71 | 13.31 | 2.91 | 4.34 | 118.96 |
| MSCI AC Asia Pacific Ex Japan High Dividend Yield NR | 0.78 | -0.27 | 4.53 | 0.78 | 15.93 | 21.37 | 39.04 | 197.05 |
年度回报(%)
截至2024/12/31
截至2024/12/31
A3q USD (Net)
MSCI AC Asia Pacific Ex Japan High Dividend Yield NR
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| A3q USD (Net) | 7.20 | 6.00 | -12.85 | -1.23 | -1.61 |
| MSCI AC Asia Pacific Ex Japan High Dividend Yield NR | 11.64 | 17.59 | -8.92 | 6.64 | 1.35 |
Recommended holding period 5 Years
Example Investment: USD 10,000
| Scenarios | If you exit after 1 year | If you exit after 5 years | |
|---|---|---|---|
| Minimum | There is no minimum guaranteed return. You could lose some or all of your investment | ||
| Stress | What you might get back after costs | 2,310 USD | 2,390 USD |
| Average return each year | -76.86% | -24.91% | |
| Unfavourable | What you might get back after costs | 7,270 USD | 7,760 USD |
| Average return each year | -27.34% | -4.95% | |
| Moderate | What you might get back after costs | 9,640 USD | 9,720 USD |
| Average return each year | -3.61% | -0.56% | |
| Favourable | What you might get back after costs | 13,000 USD | 14,030 USD |
| Average return each year | 29.99% | 7.01% | |
Fee Information
| 首次认购费 | 5.00% |
| 年度费用 | 1.20% |
| Ongoing Charge (As of 2023/06/30) |
1.93% |
| 表现费 | 10% of the 'Relevant Amount' |
| Hurdle Rate | MSCI AC Asia Pacific ex Japan High Dividend Yield Index |
投资组合
最大持仓
(截至2025/01/31)
| 基金的百分比 | |
| Taiwan Semiconductor Manufacturing | 6.48 |
| United Overseas Bank | 3.46 |
| China Construction Bank | 3.37 |
| MediaTek | 3.24 |
| Oversea-Chinese Banking | 3.14 |
| Macquarie Group | 3.10 |
| Macquarie Korea Infrastructure Fund | 2.88 |
| First Pacific | 2.84 |
| ASE Technology | 2.83 |
| Hon Hai Precision Industry | 2.81 |