Investec Asia ex Japan S Acc Net GBP

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B1XFJQ77

Fund Type:

OEIC

544.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Feb-2017
  • Change: 544.90p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 544.90p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics Co. Ltd. 7.6%
China Mobile (Hong Kong) Ltd. 5.2%
Taiwan Semiconductor 3.9%
Manufacturing CNOOC Ltd 3.0%
Other 80.3%

Top 10 Holdings

Name % Net Assets
Samsung Electronics Co. Ltd. 7.6%
China Mobile (Hong Kong) Ltd. 5.2%
Taiwan Semiconductor 3.9%
Manufacturing CNOOC Ltd 3.0%
Hyundai Motor Co. Ltd. 3.0%
China Construction Bank Corp 2.8%
AIA Group Ltd 2.6%
Oversea-Chinese Banking Corp L 2.5%
Industrial And Commercial 2.3%
Cheung Kong (Holdings) Ltd. 2.1%

Asset Allocation

No asset data available.

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

 

Price Info

Date 03-Feb-2017
NAV 544.90p
Currency GBP
Change 544.90p
% n/a
YTD change 544.90p
YTD % n/a

Fund Facts

Fund Inception 03/03/1997
Fund Manager n/a
TER -
Minimum Investment
Initial £100000000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page