DJE - Asia High Dividend XP EUR

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Reference Data

ISIN	LU0374457033
Valor Number	4378353
Bloomberg Global ID	BBG000C0DWS0
Fund Name	DJE - Asia High Dividend XP EUR
Fund Provider	DJE Finanz AG 8022 Zürich Phone: +41 43 344 62 80 Web: www.djefinanz.ch
Fund Provider	DJE Finanz AG
Representative in Switzerland	First Independent Fund Services AG Zürich Phone: +41 44 206 16 40
Distributor(s)	First independent Fund Services AG
Asset Class	Equities
EFC Category	Equity Asia Pacific
Distribution Policy	Distribution
Home Country	Luxembourg
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	The investment objective policy of the Sub-fund is to generate income, especially dividend income, in the long term by concentrating on equities from the Asia-Pacific region excluding Japan.
Peculiarities

Chart

Fund Prices

Current Price *	245.63 EUR	11.12.2025
Previous Price *	247.91 EUR	10.12.2025
52 Week High *	257.34 EUR	12.11.2025
52 Week Low *	190.57 EUR	09.04.2025
NAV *	245.63 EUR	11.12.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	87,492,709
Unit/Share Assets ***	55,068,052
Trading Information SIX
Download historical values

Performance

YTD Performance	+13.57%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
YTD Performance (in CHF)	+12.88%	30.12.2024 - 11.12.2025 30.12.2024 11.12.2025
1 month	-3.81%	11.11.2025 - 11.12.2025 11.11.2025 11.12.2025
3 months	+3.84%	11.09.2025 - 11.12.2025 11.09.2025 11.12.2025
6 months	+10.93%	11.06.2025 - 11.12.2025 11.06.2025 11.12.2025
1 year	+9.69%	11.12.2024 - 11.12.2025 11.12.2024 11.12.2025
2 years	+26.75%	11.12.2023 - 11.12.2025 11.12.2023 11.12.2025
3 years	+8.66%	12.12.2022 - 11.12.2025 12.12.2022 11.12.2025
5 years	-6.07%	11.12.2020 - 11.12.2025 11.12.2020 11.12.2025

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 ***

Taiwan Semiconductor Manufacturing Co Ltd	8.44%
Great Eagle Holdings Ltd	7.92%
CK Hutchison Holdings Ltd	5.04%
DBS Group Holdings Ltd	4.44%
Alibaba Group Holding Ltd Ordinary Shares	4.35%
SK Hynix Inc	3.90%
Samsung Electronics Co Ltd	3.87%
Tencent Holdings Ltd	3.72%
Tokio Marine Holdings Inc	3.46%
Sumitomo Mitsui Financial Group Inc	3.24%
Last data update	30.09.2025

Cost / Risk

SRRI ***
TER ***	1.00%
TER date ***	30.06.2025
Performance Fee ***
PTR
Max. Management Fee ***	0.70%
Ongoing Charges ***	1.05%
SRRI date ***	30.11.2025

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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