Fee p.a.
0.45%
ASX report
Fund size
A$85m
12m flow A$73m
Yield
6.4%
1 payments / yr
Volatility 3y
28.1%
annualised
Max DD 3y
−23.2%
all-time −23.2%
Listed
2025
8 May 2025 · spread 0.56%
$10k$11k$12k$13k$14k$15k20252026
Performance
Period
Total
ASX
1 month
−6.8%
−16.4%
3 months
−18.2%
—
6 months
7.3%
—
Year to date
−9.0%
—
1 year
−2.5%
14.2%
3 years p.a.
—
—
5 years p.a.
—
—
10 years p.a.
—
—
Since listing p.a.
13.1%
—
Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.
Sharpe 3y —Vol 1y 30.1%Vol 5y 28.1%Max DD 1y −23.2%Max DD 5y −23.2%Best year —— positive years
Calendar-year returns
2026
−9.0%
Where the money is
Look-through exposure as at 2 Sept 2026 · 20 securities · top 10 = 77.4%
Country
Hong Kong84.2%
China15.8%
Top holdings
TENCENTHong Kong
9.7%
XIAOMI CORP-WHong Kong
9.5%
EAST MONEY INF-A
9.4%
JD-SWHong Kong
9.0%
CAMBRICON TECHNOChina
8.0%
CONTEMPORARY A-A
7.8%
EOPTOLINK TECH-A
7.3%
ZHONGJI INNOLI-A
6.7%
VICTORY GIANT -A
5.8%
ZHEJIANG CENTU-A
4.1%
HUA HONG GRACE SHong Kong
3.8%
HITHINK ROYALF-A
3.7%
YOFC-HHong Kong
3.0%
XPENG INC-A SHRSHong Kong
2.7%
SHANNON SEMICOND
2.3%
Top 15 of 20 holdings.
Most similar funds
Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.
Code
Fund
Fee
Overlap
Corr 3y