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Fund Name: CF Melchior Asian Opportunities A Acc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B06ZV610
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year CF Melchior Asian Opportunities A Acc NAV
3 year CF Melchior Asian Opportunities A Acc NAV
1 Year CF Melchior Asian Opportunities A Acc NAV
6 Month CF Melchior Asian Opportunities A Acc NAV
1 Month CF Melchior Asian Opportunities A Acc NAV

Top 10 Holdings

Name % Net Assets
HIGH TECH COMPUTER CORP 5.3%
SAMSUNG TECHWIN CO LTD 4.9%
HONG KONG EXCHANGES AND CLEARING LTD 4.5%
CHINA EVERBRIGHT INTERNATIONAL LTD 4.3%
CHINA MOBILE (HONG KONG) LTD 4.1%
FOXCONN TECHNOLOGY CO LTD 4.1%
CDNETWORKS CO LTD 3.7%
CATCHER TECHNOLOGY CO LTD 3.6%
HYUNDAI SECURITIES CO LTD 3.5%
HYNIX SEMICONDUCTOR INC 3.4%

Holdings Breakdown

Holding Chart
Key % Net Assets
HIGH TECH COMPUTER CORP 5.3%
SAMSUNG TECHWIN CO LTD 4.9%
HONG KONG EXCHANGES AND CLEARING LTD 4.5%
CHINA EVERBRIGHT INTERNATIONAL LTD 4.3%
Other 81%

Note 1: 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 04/04/2005
Fund Manager n/a
Minimum Investment
Initial 10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.15%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.13

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