


| Key | % Net Assets |
|---|---|
| 7.8% | |
| 6.6% | |
| 4.1% | |
| 3.7% | |
| 77.8% |
| 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% |
No asset data available.
| 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 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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