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Fund Name: CF Melchior Asian Opportunities GBP B Acc NAV

IMA Sector:
Asia Pacific Excluding Japan
ISIN:
GB00B06ZV727
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
0.00

Fund Objective

To achieve longer term capital growth, without undue risk.

Fund Performance

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

Top 10 Holdings

Name % Net Assets
NEOWIZ CORP 11.3%
NORSTAR FOUNDERS GROUP LTD 10.6%
SAMSON HOLDINGS LTD 10.4%
AVERMEDIA TECHNOLOGIES INC 6.6%
FOXCONN TECHNOLOGY CO LTD 2.7%
CHINA EVERBRIGHT INTERNATIONAL LTD 2.5%
CHINA MOBILE LTD 2.5%
BANK OF CHINA LTD 2.4%
CDNETWORKS CO LTD 2.3%
CHINA LIFE INSURANCE CO LTD (CHINA) 2.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
NEOWIZ CORP 11.3%
NORSTAR FOUNDERS GROUP LTD 10.6%
SAMSON HOLDINGS LTD 10.4%
AVERMEDIA TECHNOLOGIES INC 6.6%
Other 61.1%

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 250000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.14

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