To provide long term capital growth and income.
Name | % Net Assets |
---|---|
China Mobile (Red Chip) | 7.8% |
Taiwan Semiconductor Manufacturing | 6.6% |
Industrial and Commercial Bank of China (H) | 4.1% |
Hon Hai Precision Industry | 3.7% |
Cheung Kong (Holdings) | 3.6% |
CNOOC | 3.3% |
PetroChina Co. | 3.0% |
China Life Insurance Co. Ltd. (China) | 3.0% |
Chunghwa Telecom Co. | 2.3% |
First Financial Holding Co. | 2.3% |
Key | % Net Assets |
---|---|
China Mobile (Red Chip) | 7.8% |
Taiwan Semiconductor Manufacturing | 6.6% |
Industrial and Commercial Bank of China (H) | 4.1% |
Hon Hai Precision Industry | 3.7% |
Other | 77.8% |
Date | 12-Aug-2014 |
---|---|
NAV | 47.59p |
Currency | GBP |
Change | -0.010p |
% | -0.02% |
YTD change | 47.59p |
YTD % | n/a |
Fund Inception | 13/05/1985 |
---|---|
Fund Manager | Philip Mok |
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 | % |
---|---|
No risk data available. |
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