| Name | | |
| Last NAV | 50.94 | 13,702.00 |
| Date of Valuation | 2025/08/14 | 2025/08/14 |
| Sharpe Ratio | N/A | 0.37 |
| 3-Year Risk Return Ratio | 1.23 | 1.69 |
| Cumulative Performance (%) |
| +10.98% | +10.31% |
| +41.30% | +22.16% |
| +29.39% | +19.71% |
| +30.88% | +16.71% |
| +43.70% | +17.76% |
| +22.00% | +12.71% |
| +27.20% | +24.94% |
| +409.40% | N/A |
| Calendar Year Performance (%) |
| +43.70% | +17.76% |
| -32.00% | -10.41% |
| +22.00% | +12.71% |
| +19.60% | +2.52% |
| +27.20% | +24.94% |
| 3-Year Annualised Volatility | 18.70% | 10.65% |
| Funds House | Value Partners Limited | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Value Partners Hong Kong Limited | Hiroki Takayama |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 45500000 | USD 331227130 |
| Base Currency | USD | JPY |
| Sector | General | Small to Medium Companies |
| Geographic Allocation | Taiwan | Japan |
| Top Holdings |
| Taiwan Semiconductor Manufacturing Co Ltd (9.60%) | FUKUOKA FINANCIAL GROUP INC (1.84%) |
| Hon Hai Precision Industry Co Ltd (8.70%) | KONOIKE TRANSPORT CO LTD (1.74%) |
| MediaTek Inc (4.40%) | HASEKO CORPORATION (1.71%) |
| Gigabyte Technology Co Ltd (5.00%) | YAMAZAKI BAKING CO LTD (1.69%) |
| Zhen Ding Technology Holding Ltd (4.10%) | 77 BANK LTD/THE (1.68%) |
| | MITSUBISHI LOGISTICS CORPORATION (1.65%) |
| | KINDEN CORPORATION (1.64%) |
| | JAPAN METROPOLITAN FUND INVESTMENT CORP (1.60%) |
| | SUNDRUG CO LTD (1.55%) |
| | GUNZE LTD (1.54%) |
| Minimum Initial Investment | USD 10000 | N/A |
| Initial Sales Fee | Up to 5% | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | Nil | 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 | 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 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 | 2008/03/03 | 1987/05/13 |
| End of Financial Year | 30/06 | 31/08 |
| Country of Registry | Cayman Islands | Luxembourg |
| Other Relevant Information | | |
| |