摩根東協基金 - 摩根東協(美元)(累計)

140.46美元1.56(1.1%)
2024/06/11更新
績效 / 
1月0.33%
3月0.32%
1年0.11%
晨星評等

基本資料

基金公司/總代理人
摩根證券投資信託股份有限公司
註冊地
香港
計價幣別
美元
基金組別
東協國家股票
基金家族
JPMorgan Funds (Asia) Limited
公開說明書基準指數
-
晨星組別基準指數
Morningstar ASEAN TME NR USD
基金規模
1,126.64百萬截至 2024-05-31
年初至今報酬率
0.37%
殖利率
0.00
晨星評等
成立日期
1983-07-07

投資策略

基金之投資政策乃使投資者能夠參與一個由專人管理之證券投資組合,該證券投資組合主要(即將其總資產淨值至少70%)投資於在東南亞國家協會之其中一個或多個成員國擁有其大部分資產,或其大部分盈利來自該等成員國之股票證券。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。經理人乃以獲得以美元為單位之資本增長為目的。基金於中國A股及B股(包括透過「滬港通」及/或「深港通」投資的合資格中國A股)的總投資(直接及間接)不可超過其總資產淨值的10%。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,例如期權、認股權證及期貨。基金將有限度地投資於人民幣計價相關投資項目。

投資九宮格

大型
中型
小型
價值型均衡型增長型

基金經理人

  • Loh Desmond
  • 資歷 5年(2019-06-03 至今)
  • Desmond Loh, executive director, is a regional specialist for Asia Pacific ex-Japan equities with the Emerging Markets and Asia Pacific (EMAP) Equities Team based in Singapore. He joined the JP Morgan in 2012 after spending five years at Eastspring Investments where he was a portfolio manager specializing in Singapore and Vietnam equities. He began his career in 2004 with APS Asset Management where he was a senior investment analyst for three years. Desmond obtained a Bachelor of Engineering from Imperial College London, an M.Sc. in Financial Engineering from the National University of Singapore and an M.Sc. in Wealth Management from the Singapore Management University. He is also a CFA charterholder.
  • Neo Stacey
  • 資歷 5年(2019-06-03 至今)
  • Stacey Neo, executive director, is a country specialist for Malaysian and Singaporean equities and a member of the ASEAN Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Singapore, she joined the Firm in 2012 from Bank of America Merrill Lynch where she was vice president with the Institutional Equity Sales specializing in ASEAN sales. Prior to that, Stacey worked with ING Bank as director responsible for investment banking/corporate finance advisory of cross-border M&A transactions. She began her career with PricewaterhouseCoopers in 1996. Stacey obtained a Degree in Bachelor of Accountancy from Nanyang Technological University. She is also a CFA charterholder and Certified Public Accountant.
  • Ong Changqi
  • 資歷 11年(2013-04-01 至今)
  • Chang Qi Ong, vice president, is a country specialist for Philippines and Vietnam equities and a member of the ASEAN Team within the Emerging Markets and Asia Pacific (EMAP) Equities Team. Based in Singapore, he joined the Firm in 2011 from Temasek Holdings. Chang Qi spent his first year with Temasek in the private equity space focusing on infrastructure and industrial sectors in Asia before being seconded to Seatown Holdings, a multi-asset investment holding company wholly-owned by Temasek. As an investment analyst, he spent two years evaluating investment opportunities across asset classes including equities, credit and distressed debt. Chang Qi obtained a B.Sc. in Economics (Summa cum laude) from the Singapore Management University.

基金費用

最低認購金額
2,000美元
申購手續費
-
保管費
-
分銷費
0.00%
管理費
1.50%
最高管理費
1.50%
遞延費
-
最高遞延費
-

聯絡資訊

基金投資顧問
摩根證券投資信託股份有限公司
聯絡電話
(02) 8726-8686
基金顧問地址
台北市信義區松智路1 號20 樓
基金顧問網址
www.jpmrich.com.tw