


To achieve long term capital appreciation.
| Name | % Net Assets |
|---|---|
| China Mobile | 4.8% |
| Industrial & Commercial Bank of China | 4.2% |
| Hon Hai Precision Industry | 4.1% |
| China Construction Bank | 3.9% |
| Samsung Electronics | 3.7% |
| Sun Hung Kai Properties | 3.0% |
| Infosys Technologies | 3.0% |
| United Overseas Bank | 2.9% |
| CNOOC | 2.7% |
| China Shenhua Energy | 2.5% |
| Key | % Net Assets |
|---|---|
| 4.8% | |
| 4.2% | |
| 4.1% | |
| 3.9% | |
| 83% |
| 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 Inception | 01/12/2006 |
|---|---|
| Fund Manager | Yvonne Thomas |
| TER | - |
| Minimum Investment | |
|---|---|
| Initial | n/a |
| Additional | n/a |
| Savings | 50 |
| Charges | |
|---|---|
| Initial | n/a |
| Annual Mang't | n/a |
| Exit | n/a |
| Name | % |
|---|---|
| Standard deviation | 0.02 |
| Sharpe ratio | 0.11 |
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