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Holdings (29)

NameSectorInstrumentAssets
Chroma ATE Inc.Capital GoodsForgn. Eq7.97%
Gigabyte Technology Co. Ltd.TechnologyForgn. Eq7.45%
Jentech Precision Industrial Co Ltd.Capital GoodsForgn. Eq7.27%
eMemory Technology IncConsumer DiscretionaryForgn. Eq6.95%
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan)TechnologyForgn. Eq6.07%
Hon Hai Precision Industry (Taiwan)Capital GoodsForgn. Eq5.73%
Mpi CorporationCapital GoodsForgn. Eq5.6%
Quanta Computer IncOthersForgn. Eq4.52%
Bizlink Holding IncCapital GoodsForgn. Eq3.76%
Accton Technology CorporationCommunicationForgn. Eq3.16%

Returns and rankings

1Y3Y5YAll
Fund Returns30.38%26.89%NA%NA%
Category Average23.04%17.22%11.01%NA%
Rank Within Category10.00%11.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 1.04%

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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