FUND NAME AND TICKER
The fund aims to enhance total return. At least 70% of its total assets are invested in equity securities of companies that are either registered in the United States or conduct the majority of their economic activities there.
The fund adopts a value investing approach, focusing on companies with low valuations and intrinsic investment potential. Managers aim to buy quality and stable stocks at appropriate price levels, making it suitable for investors seeking long‑term stable returns.
It primarily invests in large‑cap stocks across multiple industries, with at least 65% of the portfolio composed of securities covered by MSCI ESG Research. This enables investors to evaluate performance in environmental, social, and governance (ESG) aspects.
The portfolio is diversified, with no single industry accounting for more than 25% of total holdings. The top ten positions represent about 35.40% of the portfolio.
TOP HOLDINGS
(as of 30 June 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
