Our Luxembourg-registered SICAV funds include:

• La Francaise JKC China Equity, a long-only equity fund that focuses exclusively on China (Chinese shares listed in Hong Kong, Shanghai, Shenzhen and New York), set up in February 1998. The fund is highly concentrated on high-conviction names with a long-term investment approach resulting in a low portfolio turnover.
• La Francaise JKC Asia Equity, a long-only equity fund that invests across Asia (ex-Japan). Set up in July 2011, the fund is equally concentrated on high-conviction names across the region, resulting in a low portfolio turnover.
• La Francaise Lux – JKC Asia Bond 2025, a long-only fund that invests in fixed and floating rate debt securities as well as in money market instruments that are mainly issued in Asian Pacific countries. The fund invests mainly in bonds that mature on or before December 2025. The fund was set up in August 2017 and will be dissolved in 2025

Our US-registered Limited Partnership JK Asian Invest is a mirror fund of La Francaise JKC Asia Equity. The L.P. was set up in February 1994.