E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD

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Reference Data

ISIN	IE00BHBF1430
Valor Number	23968760
Bloomberg Global ID	STCHUSI ID
Fund Name	E.I. Sturdza Funds plc - Strategic Rising Asia Fund B USD
Fund Provider	E.I. Sturdza Strategic Management Limited Phone: +44 1481 722322 E-Mail: info@ericsturdza.com Web: www.ericsturdza.com
Fund Provider	E.I. Sturdza Strategic Management Limited
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	Eric Sturdza Asset Management SA Geneva
Asset Class	Equities
EFC Category	Equity Greater China
Distribution Policy	Accumulation
Home Country	Ireland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The investment objective of the Fund is to achieve long term capital growth in the value of assets.
Peculiarities

Chart

Fund Prices

Current Price *	1,183.78 USD	27.11.2025
Previous Price *	1,186.34 USD	26.11.2025
52 Week High *	1,222.01 USD	13.11.2025
52 Week Low *	892.98 USD	08.04.2025
NAV *	1,183.78 USD	27.11.2025
Issue Price *
Redemption Price *	1,183.78 USD	27.11.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,831,709
Unit/Share Assets ***	48,068,935
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.25%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
YTD Performance (in CHF)	+8.40%	31.12.2024 - 27.11.2025 31.12.2024 27.11.2025
1 month	-2.20%	28.10.2025 - 27.11.2025 28.10.2025 27.11.2025
3 months	-0.56%	27.08.2025 - 27.11.2025 27.08.2025 27.11.2025
6 months	+13.37%	27.05.2025 - 27.11.2025 27.05.2025 27.11.2025
1 year	+20.94%	27.11.2024 - 27.11.2025 27.11.2024 27.11.2025
2 years	+34.58%	27.11.2023 - 27.11.2025 27.11.2023 27.11.2025
3 years	+28.29%	28.11.2022 - 27.11.2025 28.11.2022 27.11.2025
5 years	-29.61%	27.11.2020 - 27.11.2025 27.11.2020 27.11.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top 10 Holdings ***

Alibaba Group Holding Ltd Ordinary Shares	5.94%
Meituan Class B	5.80%
Ping An Insurance (Group) Co. of China Ltd Class H	4.69%
J&T Global Express Ltd Ordinary Shares - Class B	4.08%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	4.01%
Reliance Industries Ltd GDR - 144A	3.45%
Trip.com Group Ltd	3.18%
PT Sumber Alfaria Trijaya Tbk	3.14%
Vietnam Prosperity JSC Bank	3.12%
Mobile World Investment Corp	3.06%
Last data update	31.10.2025

Cost / Risk

SRRI ***
TER ***	1.25%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***	1.25%
SRRI date ***	31.10.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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