產品特色 - 投資目標及策略
主要投資於業務重點集中在泰國的上市公司,以提 供長期資本增值。
單位價格
資產淨值 | 52週最低-最高價格 |
---|---|
156.63 | 美元 136.50-190.02 |
回報 (%)
累積回報 (%) 截至 2025-05-29 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表現 | -8.98 | -1.26 | 1.20 | 1.79 | -10.64 | 4.57 | -4.22 | -0.06 | 1.81 | 8.46 |
年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表現 | 3.54 | -12.26 | 6.55 | 0.64 | -8.38 |
MORNINGSTAR 評級
綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
---|---|---|---|---|
- | - | - | - | - |
基金波幅
一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
---|---|---|---|---|---|---|
0.14 | 20.90 | 4.57% | -0.33 | 19.34 | -4.22% | 2025-04-30 |
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基金經理 | 基金經理上任日期 | 個人簡介 |
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Ng Pauline | 2008-01-01 | Pauline Ng, managing director, is a country specialist for ASEAN equities and head of the ASEAN Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Singapore. Pauline joined the Firm in 2005 from AllianzDresdner Asset Management where she was first an Asia ex-Japan telecommunications analyst and latterly as a fund manager responsible for Malaysia and emerging Asia. Pauline obtained a Bachelor Degree in accounting from Nanyang Technological University in Singapore. She is a CFA charterholder and Certified Public Accountant. BACC - Nanyang Technological University Chartered Financial Analyst (CFA) Certified Public Accountant (CPA) 2005: Joined JPMorgan Asset Management, Singapore as an Investment Manager 2004: Appointed Fund Manager responsible for Malaysia and emerging Asia 2001: Joined AllianzDresdner Asset Management as Asia ex Japan telecom analyst. |
Loh Desmond | 2019-06-03 | Desmond Loh, executive director, is a regional specialist for Asia Pacific ex-Japan equities with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Singapore. He joined the JP Morgan in 2012 after spending five years at Eastspring Investments where he was a portfolio manager specializing in Singapore and Vietnam equities. He began his career in 2004 with APS Asset Management where he was a senior investment analyst for three years. Desmond obtained a Bachelor of Engineering from Imperial College London, an M.Sc. in Financial Engineering from the National University of Singapore and an M.Sc. in Wealth Management from the Singapore Management University. He is also a CFA charterholder. |
Benchavitvilai Chate | 2018-05-29 | / |