| Name | | |
| Last NAV | 530.73 | 69.16 |
| Date of Valuation | 2025/09/08 | 2025/09/08 |
| Sharpe Ratio | 0.46 | N/A |
| 3-Year Risk Return Ratio | -0.72 | 0.27 |
| Cumulative Performance (%) |
| +10.46% | +8.69% |
| +21.60% | +18.52% |
| +40.86% | +12.91% |
| +20.32% | +33.42% |
| -25.77% | -18.71% |
| -10.53% | -17.78% |
| +4.44% | +18.37% |
| N/A | +591.55% |
| Calendar Year Performance (%) |
| -25.77% | -18.71% |
| -35.61% | -21.02% |
| -10.53% | -17.78% |
| +164.57% | +41.05% |
| +4.44% | +18.37% |
| 3-Year Annualised Volatility | 27.10% | 25.33% |
| Funds House | BNP Paribas Investment Partners - BNP Paribas L1 Funds | Allianz Global Investors Hong Kong Limited |
| Portfolio Manager | Ulrik FUGMANN & Edward LEES | Christina Chung |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 1082025600 | USD 451280000 |
| Base Currency | EUR | USD |
| Sector | Energy | General |
| Geographic Allocation | Global | China |
| Top Holdings |
| FIRST SOLAR INC (6.19%) | TENCENT HOLDINGS LTD (8.90%) |
| FLUENCE ENERGY INC CLASS A A (5.62%) | ALIBABA GROUP HOLDING LIMITED (9.10%) |
| CAMECO CORP (5.51%) | MEITUAN-CLASS B (8.00%) |
| NVIDIA CORP (5.46%) | PDD HOLDINGS INC (4.20%) |
| VERTIV HOLDINGS CLASS A A (5.36%) | XIAOMI CORP-CLASS B (2.80%) |
| SIEMENS ENERGY N AG (5.23%) | TRIP.COM GROUP LTD-ADR (3.60%) |
| ARRAY TECHNOLOGIES INC (4.95%) | CHINA CONSTRUCTION BANK-H (5.80%) |
| NVENT ELECTRIC PLC (4.58%) | PING AN INSURANCE GROUP CO-H (3.20%) |
| SUNRUN INC (4.35%) | CHINA MERCHANTS BANK-H (3.80%) |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD (3.64%) | HONG KONG EXCHANGES & CLEAR (2.40%) |
| Minimum Initial Investment | EUR 800 | USD 5000 |
| Initial Sales Fee | Up to 5% of the net asset value of the relevant share class subscribed | Up to 5% of the NAV |
| Switching Fee | Up to 2% of the net asset value of the relevant share class converted | Up to 5% of the NAV (for switch-in) |
| Maintenance Fee | Other fees:Up to 0.35%(Other fees cover the general asset custody expenses payable to the custodian and the daily administration expenses) | Custodian Fee:Covered by Administration Fee.Covered by Administration Fee:Up to 0.75% p.a.The Sub-Fund pays a flat-rate administration fee on a monthly basis to the management company. |
| Redemption Fee | Nil | No Redemption Fee is currently levied |
| Launch Date | 2013/05/17 | 1992/07/17 |
| End of Financial Year | 31/12 | 30/09 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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