| Name | | |
| Last NAV | 67.61 | 109.99 |
| Date of Valuation | 2025/08/28 | 2025/08/28 |
| Sharpe Ratio | -0.09 | 0.51 |
| 3-Year Risk Return Ratio | 1.38 | 0.69 |
| Cumulative Performance (%) |
| +13.86% | +8.68% |
| +27.71% | +18.87% |
| +53.38% | +21.74% |
| +74.61% | +25.89% |
| +6.46% | +14.40% |
| -10.59% | -12.20% |
| +34.55% | +38.00% |
| N/A | +999.90% |
| Calendar Year Performance (%) |
| +6.46% | +14.40% |
| -17.00% | -38.90% |
| -10.59% | -12.20% |
| +28.38% | +82.00% |
| +34.55% | +38.00% |
| 3-Year Annualised Volatility | 25.23% | 19.26% |
| Funds House | BlackRock Asset Management North Asia Limited | J.P. Morgan Asset Management |
| Portfolio Manager | Evy Hambro & Tom Holl | Oliver Cox & Joanna Kwok (Hong Kong) |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 4468870000 | USD 746700000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | Technology |
| Geographic Allocation | Global | Pacific(including Japan) |
| Top Holdings |
| AGNICO EAGLE MINES LTD (ONTARIO) (8.32%) | Taiwan Semiconductor Manufacturing (7.10%) |
| BARRICK GOLD CORP (8.19%) | SK hynix (3.50%) |
| NEWMONT CORPORATION (6.86%) | Sea (3.60%) |
| KINROSS GOLD CORP (6.17%) | Hon Hai Precision (3.30%) |
| NORTHERN STAR RESOURCES LTD (4.99%) | BYD (3.10%) |
| ALAMOS GOLD INC (PRE-REINCORPORATION) (4.76%) | Tencent Holdings (3.90%) |
| SPROTT PHYSICAL SILVER TRUST (4.13%) | Advantest (3.30%) |
| WHEATON PRECIOUS METALS CORP (4.06%) | TDK (3.20%) |
| LUNDIN GOLD INC (3.86%) | Tata Consultancy Services (3.10%) |
| ENDEAVOUR MINING PLC (5.43%) | Delta Electronics (3.80%) |
| Minimum Initial Investment | N/A | USD 1000 |
| Initial Sales Fee | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil | 5.0% of NAV |
| Switching Fee | 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. | 1.0% of NAV |
| Maintenance Fee | Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 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%. | Trustee fee:0.03%–0.125% of NAV p.a. (maximum 0.2%; subject to the NAV and a minimum of USD 12,500 p.a.) |
| Redemption Fee | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) | 0.5% of NAV |
| Launch Date | 1994/12/30 | 1997/08/15 |
| End of Financial Year | 31/08 | 30/09 |
| Country of Registry | Luxembourg | Hong Kong |
| Other Relevant Information | | |
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