USD
20.37
| 與上一個交易日比較的升跌 (%) | 派息 | 資產總值 | 最後更新 (年-月-日) |
|---|---|---|---|
| -0.05 % | 無派息 | USD 117,215,061.00 | 2025-05-29 |
| 風險 | Morningstar 綜合評級 | Morningstar ID | 投資目標 |
|---|---|---|---|
| 4 |
|
F00000027I | 較集中於長期投資回報 |
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產品特色 - 投資目標及策略
本基金旨在為投資者提供長線資本增值，主要投資 對象包括： • 在越南註冊成立或在當地證券交易所上市的公司； • 實際或預期在越南直接或間接擁有不少於5,000 萬 美元或佔其10% 總資產之業務、資產或投資的公 司； • 在越南擁有權益但可能大部分業務均設於其他地 方的公司。
單位價格
| 資產淨值 | 52週最低-最高價格 |
|---|---|
| 20.37 | 美元 16.15-21.15 |
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 | 4.14 | 2.83 | 10.17 | 3.45 | 4.09 | -0.44 | -3.91 | 5.71 | 6.57 | 3.92 |
| 年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表現 | -0.05 | 12.21 | -38.37 | 39.75 | 19.33 |
MORNINGSTAR 評級
| 綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
|---|---|---|---|---|
|
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|
2025-04-30 |
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 |
|---|---|---|---|---|---|---|
| -0.88 | 11.51 | -0.44% | -0.48 | 23.55 | -3.91% | 2025-04-30 |
| 基金經理 | 基金經理上任日期 | 個人簡介 |
|---|---|---|
| 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. |
| Ong Changqi | 2012-01-01 | Chang Qi Ong, vice president, is a country specialist for Philippines and Vietnam equities and a member of the ASEAN Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Singapore, he joined the Firm in 2011 from Temasek Holdings. Chang Qi spent his first year with Temasek in the private equity space focusing on infrastructure and industrial sectors in Asia before being seconded to Seatown Holdings, a multi-asset investment holding company wholly-owned by Temasek. As an investment analyst, he spent two years evaluating investment opportunities across asset classes including equities, credit and distressed debt. Chang Qi obtained a B.Sc. in Economics (Summa cum laude) from the Singapore Management University. |
| Benchavitvilai Chate | 2018-05-29 | / |
