产品特色 - 投资目标及策略
基金之投资政策为透过主要(即将其总资产净值至少70%)投资于在南韩证券交易所上市或在南韩场外市场买卖之公司股票,为投资者提供长远资本增值。基金在任何行业可投资的总资产净值的比例不受任何限制,其可投资的公司市值亦不受任何限制。作为基金之投资流程的一部分,投资经理人纳入在财务上属于重大的环境、社会及管治因素。请参阅「投资目标、政策及限制」一节内「纳入ESG」分节,了解详情。基金亦可为投资目的而投资于衍生工具,例如远期合约、期权、认股权证及期货。
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
70.07 | 美元 59.11-76.10 |
回报 (%)
累积回报 (%) 截至 2025-05-15 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表现 | 17.59 | 1.74 | 8.35 | 3.90 | 10.36 | -4.24 | -2.46 | 7.39 | 3.38 | 6.05 |
年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表现 | -18.53 | 14.82 | -29.86 | 6.46 | 39.42 |
MORNINGSTAR 评级
综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
---|---|---|---|---|
![]() ![]() ![]() |
![]() |
![]() ![]() ![]() ![]() |
![]() ![]() ![]() ![]() |
2025-04-30 |
基金波幅
一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
---|---|---|---|---|---|---|
-0.59 | 17.64 | -4.24% | -0.25 | 26.98 | -2.46% | 2025-04-30 |
|
|
|
基金经理 | 基金经理上任日期 | 个人简介 |
---|---|---|
Cho John | 2011-06-13 | John Cho, Executive Director, is an investment manager and a Korea specialist within the Emerging Markets and Asia Pacific Equities Team in Hong Kong. He joined the firm in 2007 and transferred to Hong Kong from Seoul to take up his current role in 2011. Prior to that, he worked as a Korea equity sale at Woori Investment & Securities for seven years. John obtained an M.Sc. in International Securities, Investment and Banking from University of Reading in UK and an M.A. in Business Economics from Wilfrid Laurier University in Canada. |
Ebrahim Ayaz | 2017-07-03 | Ayaz Ebrahim joined Amundi Hong Kong in 2011 as Deputy Chief Executive Officer and CIO (Asia ex-Japan Equities). Prior to joining the company he was the Chief Investment Officer (Asia Pacific) for both HSBC Global Asset Management and Deutsche Asset Management. Ayaz Ebrahim holds a Doctorate Degree in Civil Law and a Bachelor of Science Degree (Hons) in Accountancy from the University of East Anglia in the United Kingdom. He has 25 years of experience in the industry. |