Premier Alliance Trust Asia Pacific A Acc

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1GCMM21

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Fund's investment objective is to achieve long term capital growth by investing in a focused range of Asia-Pacific (excluding Japan) securities, including securities of Asia-Pacific companies which may be listed outside Asia.

Fund Performance

Nikkei 225 Nikkei 225 Fund Fund
5 year Premier Alliance Trust Asia Pacific A Acc
3 year Premier Alliance Trust Asia Pacific A Acc
1 Year Premier Alliance Trust Asia Pacific A Acc
6 Month Premier Alliance Trust Asia Pacific A Acc
1 Month Premier Alliance Trust Asia Pacific A Acc

Top 10 Holdings

Name % Net Assets
CHINA MOBILE LTD 4.1%
PETROCHINA 4.0%
CLP HOLDINGS 3.7%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.6%
BHP Billiton LTD 3.6%
TAIWAN FERTILIZER 3.3%
SINGAPORE TELECOMMUNICATIONS 3.3%
CHINA LIFE INSURANCE 3.3%
SAMSUNG ELECTRONIC 3.2%
KT&G CORPORATION 3.1%

Holdings Breakdown

Holding Chart
Key % Net Assets
CHINA MOBILE LTD 4.1%
PETROCHINA 4.0%
CLP HOLDINGS 3.7%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.6%
Other 84.6%

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

Note 2: 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 13/11/2006
Fund Manager Kevin Craig / John Chung Lee
TER -

Fund Reports

Minimum Investment
Initial 1000
Additional 250
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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