產品特色 - 投資目標及策略
基金之投資政策為透過主要(即將其總資產淨值至少70%)投資於在南韓證券交易所上市或在南韓場外市場買賣之公司股票,為投資者提供長遠資本增值。基金在任何行業可投資的總資產淨值的比例不受任何限制,其可投資的公司市值亦不受任何限制。作為基金之投資流程的一部分,投資經理人納入在財務上屬於重大的環境、社會及管治因素。請參閱「投資目標、政策及限制」一節內「納入ESG」分節,了解詳情。基金亦可為投資目的而投資於衍生工具,例如遠期合約、期權、認股權證及期貨。
單位價格
資產淨值 | 52週最低-最高價格 |
---|---|
84.91 | 美元 59.11-84.91 |
回報 (%)
累積回報 (%) 截至 2025-06-24 |
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 | 42.49 | 5.11 | 20.25 | 25.46 | 39.22 | 17.42 | 8.22 | 9.19 | 5.95 | 6.64 |
年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表現 | -18.53 | 14.82 | -29.86 | 6.46 | 39.42 |
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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2025-05-31 |
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 |
---|---|---|---|---|---|---|
0.04 | 20.13 | 17.42% | -0.15 | 27.54 | 8.22% | 2025-05-31 |
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基金經理 | 基金經理上任日期 | 個人簡介 |
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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. |