FUND NAME AND TICKER
The Fund seeks to achieve long-term capital growth and income by investing at least 70% of its total assets in income-producing equities of companies globally, including those in emerging markets.
The Fund focuses on high-quality companies trading at reasonable valuations or at a discount to peers. This strategy helps mitigate downside risk during valuation multiple contractions while offering investors more attractive total return opportunities.
Rather than merely focusing on low-valuation stocks, the Fund targets defensive companies equipped with strong balance sheets and robust cash flows that can weather different market cycles and deliver consistent returns in volatile environments. These companies typically possess globally diversified revenue streams, enhancing portfolio resilience.
In an environment of elevated valuations and narrow market breadth, the Fund captures sustained dividend and growth opportunities through companies with proven payout track records. This strategy not only provides stable cash flow but also supports long-term capital appreciation.
TOP HOLDINGS
(as of 30 September 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
FUND NAME AND TICKER
The fund aims to maximize income by investing globally without restrictions on specific countries or regions. At least 70% of total assets are invested in equity securities.
The fund centers on investing in high‑dividend companies, combined with covered call option strategies, aiming to maintain stable income even in volatile markets. This provides investors with relatively steady cash flow amid uncertainty.
The fund employs a systematic approach integrating AI, big data, and expert insights. It analyzes over 3,000 stocks daily, using hundreds of predictive signals to uncover distinctive investment opportunities.
Broad exposure across the U.S., Japan, China, and other markets, with holdings of about 250–400 stocks. This diversified allocation reduces volatility risk.
TOP HOLDINGS
(as of 30 September 2026)
YEAR TO DATE RETURNS
PRICE CHART
(Source: Bloomberg)
