Key | % Net Assets |
---|---|
TSMC | 5.4% |
Tencent Holdings | 4.9% |
CNOOC | 4.6% |
China Life Insurance (Taiwan) | 4.5% |
Other | 80.6% |
Name | % Net Assets |
---|---|
TSMC | 5.4% |
Tencent Holdings | 4.9% |
CNOOC | 4.6% |
China Life Insurance (Taiwan) | 4.5% |
China Construction Bank | 3.9% |
Baidu.com | 3.7% |
Kunlun Energy Company | 3.6% |
Hon Hai Precision | 3.6% |
Ping An Insurance | 3.4% |
CSR Corp | 2.8% |
No asset data available.
Date | 25-Apr-2024 |
---|---|
NAV | 374.60p |
Currency | GBP |
Change | -4.90p |
% | -1.29% |
YTD change | 4.10p |
YTD % | 1.11% |
Fund Inception | 19/11/2008 |
---|---|
Fund Manager | n/a |
TER | - |
Minimum Investment | |
---|---|
Initial | n/a |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | 5.00% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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