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

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Reference Data

ISIN	IE00B3DKH950
Valor Number	4625624
Bloomberg Global ID	STCHPAU ID
Fund Name	E.I. Sturdza Funds plc - Strategic Rising Asia Fund A USD UH
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 *	2,951.70 USD	10.12.2025
Previous Price *	2,948.16 USD	09.12.2025
52 Week High *	3,024.76 USD	13.11.2025
52 Week Low *	2,216.97 USD	08.04.2025
NAV *	2,951.70 USD	10.12.2025
Issue Price *
Redemption Price *	2,951.70 USD	10.12.2025
Closing Price *
Indicative Minimum Price
Fund Assets ***	76,711,649
Unit/Share Assets ***	10,041,845
Trading Information SIX
Download historical values

Performance

YTD Performance	+22.61%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
YTD Performance (in CHF)	+8.07%	31.12.2024 - 10.12.2025 31.12.2024 10.12.2025
1 month	-1.19%	10.11.2025 - 10.12.2025 10.11.2025 10.12.2025
3 months	+0.24%	10.09.2025 - 10.12.2025 10.09.2025 10.12.2025
6 months	+11.43%	10.06.2025 - 10.12.2025 10.06.2025 10.12.2025
1 year	+18.48%	10.12.2024 - 10.12.2025 10.12.2024 10.12.2025
2 years	+43.16%	11.12.2023 - 10.12.2025 11.12.2023 10.12.2025
3 years	+10.59%	12.12.2022 - 10.12.2025 12.12.2022 10.12.2025
5 years	-29.92%	10.12.2020 - 10.12.2025 10.12.2020 10.12.2025

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 ***

Meituan Class B	5.84%
Alibaba Group Holding Ltd Ordinary Shares	5.46%
Ping An Insurance (Group) Co. of China Ltd Class H	4.75%
J&T Global Express Ltd Ordinary Shares - Class B	4.34%
XPeng Inc Class A	3.80%
Reliance Industries Ltd GDR - 144A	3.69%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-	3.57%
PT Sumber Alfaria Trijaya Tbk	3.38%
PT Goto Gojek Tokopedia Tbk	3.26%
Vietnam Prosperity JSC Bank	3.19%
Last data update	30.11.2025

Cost / Risk

SRRI ***
TER ***	1.75%
TER date ***	30.06.2025
Performance Fee ***	10.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.75%
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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