Credit Suisse Asia Pacific (Ex-Japan) Cls I

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0030915846

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To maximise total return in GBP terms.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Credit Suisse Asia Pacific (Ex-Japan) Cls I
3 year Credit Suisse Asia Pacific (Ex-Japan) Cls I
1 Year Credit Suisse Asia Pacific (Ex-Japan) Cls I
6 Month Credit Suisse Asia Pacific (Ex-Japan) Cls I
1 Month Credit Suisse Asia Pacific (Ex-Japan) Cls I

Top 10 Holdings

Name % Net Assets
SAMSUNG ELECTRONICS CO LTD 5.4%
BHP BILLITON LTD 4.3%
WESTPAC BANKING CORP 3.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.6%
CHINA MOBILE LTD 2.5%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 2.4%
POSCO 2.4%
AXA ASIA PACIFIC HOLDINGS LTD 2.4%
SHIN KONG FINANCIAL HOLDING CO LTD 2.4%
HON HAI PRECISION INDUSTRY CO LTD 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
SAMSUNG ELECTRONICS CO LTD 5.4%
BHP BILLITON LTD 4.3%
WESTPAC BANKING CORP 3.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 2.6%
Other 84.7%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 24/05/2002
Fund Manager Boon-Hong Yeo
TER -
Minimum Investment
Initial 1000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.40%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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