Credit Suisse Asia Pac (Ex-Japan) Cls Z

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB0030915952

Fund Type:

OEIC

1,786.81p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Mar-2008
  • Change: 1,645.05p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1,786.81p
  • YTD %: n/a

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%

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%

Asset Allocation

No asset data available.

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

 

Price Info

Date 25-Mar-2008
NAV 1,786.81p
Currency GBP
Change 1,645.05p
% n/a
YTD change 1,786.81p
YTD % n/a

Fund Facts

Fund Inception 29/11/2002
Fund Manager Boon-Hong Yeo
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.09

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