Key | % Net Assets |
---|---|
TSMC | 4.4% |
Samsung Electronics | 3.5% |
CNPC Hong Kong | 3.2% |
Parkson Holdings | 3.0% |
Other | 85.9% |
Name | % Net Assets |
---|---|
TSMC | 4.4% |
Samsung Electronics | 3.5% |
CNPC Hong Kong | 3.2% |
Parkson Holdings | 3.0% |
PT Telekomunikasi | 2.9% |
China Unicom Hong Kong | 2.8% |
Singapore Exchange | 2.7% |
Hang Seng Bank | 2.5% |
ASM Pacific Tech. | 2.4% |
Digi Swisscom Berhad | 2.2% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 954.10p |
Currency | GBP |
Change | -16.60p |
% | -1.71% |
YTD change | 103.80p |
YTD % | 12.21% |
Fund Inception | n/a |
---|---|
Fund Manager | Gerald Smith / Mike Gush |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | n/a |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.03 |
Sharpe ratio | 0.14 |
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