CF Melchior Asian Opportunities A Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B06ZV610

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

Holdings Breakdown

Holding Chart
Key % Net Assets
HIGH TECH COMPUTER CORP 5.3%
SAMSUNG TECHWIN CO LTD 4.9%
HONG KONG EXCHANGES AND CLEARING LTD 4.5%
CHINA EVERBRIGHT INTERNATIONAL LTD 4.3%
Other 81%

Top 10 Holdings

Name % Net Assets
HIGH TECH COMPUTER CORP 5.3%
SAMSUNG TECHWIN CO LTD 4.9%
HONG KONG EXCHANGES AND CLEARING LTD 4.5%
CHINA EVERBRIGHT INTERNATIONAL LTD 4.3%
CHINA MOBILE (HONG KONG) LTD 4.1%
FOXCONN TECHNOLOGY CO LTD 4.1%
CDNETWORKS CO LTD 3.7%
CATCHER TECHNOLOGY CO LTD 3.6%
HYUNDAI SECURITIES CO LTD 3.5%
HYNIX SEMICONDUCTOR INC 3.4%

Asset Allocation

No asset data available.

 

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 2.61 (30-Nov-2012)

Fund Reports

Minimum Investment
Initial 10000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 2.15%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.13

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