CF Melchior Asian Opportunities USD B Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B06ZTP64

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

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 USD B Acc NAV
3 year CF Melchior Asian Opportunities USD B Acc NAV
1 Year CF Melchior Asian Opportunities USD B Acc NAV
6 Month CF Melchior Asian Opportunities USD B Acc NAV
1 Month CF Melchior Asian Opportunities USD 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
TER -
Minimum Investment
Initial 450000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.65%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.16

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