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Holdings (31)

NameSectorInstrumentAssets
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)TechnologyForgn. Eq8.10568782%
eMemory Technology IncConsumer DiscretionaryForgn. Eq7.46556321%
Gigabyte Technology Co. Ltd.TechnologyForgn. Eq7.09118158%
Hon Hai Precision Industry (Taiwan)Capital GoodsForgn. Eq5.78522703%
Chroma ATE Inc.Capital GoodsForgn. Eq5.71400108%
Jentech Precision Industrial Co Ltd.Capital GoodsForgn. Eq5.23156251%
Bizlink Holding IncCapital GoodsForgn. Eq4.86328907%
Mpi CorporationCapital GoodsForgn. Eq4.319005%
Quanta Computer IncOthersForgn. Eq4.11917966%
Formosa Laboratories IncHealthcareForgn. Eq3.21734786%

Returns and rankings

1Y3Y5YAll
Fund Returns-10.91%3.30%NA%NA%
Category Average9.18%7.40%10.04%NA%
Rank Within Category61.00%41.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.06%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 3 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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