Key | % Net Assets |
---|---|
China Mobile (Hong Kong) | 5.6% |
Samsung Electronics | 5.2% |
Taiwan Semiconductor Manufacturing | 5.1% |
HON HAI Precision Industry | 3.5% |
Other | 80.6% |
Name | % Net Assets |
---|---|
China Mobile (Hong Kong) | 5.6% |
Samsung Electronics | 5.2% |
Taiwan Semiconductor Manufacturing | 5.1% |
HON HAI Precision Industry | 3.5% |
Jardine Matheson Holdings | 3.2% |
Swire Pacific | 3.0% |
CNOOC | 2.9% |
Cathay Financial | 2.5% |
China Construction Bank | 2.1% |
China Mengniu Dairy | 1.9% |
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 | 02/10/1989 |
---|---|
Fund Manager | Wah Kheong Leong |
TER | 1.74 (31-Jul-2010) |
Minimum Investment | |
---|---|
Initial | 1000 |
Additional | n/a |
Savings | 50 |
Charges | |
---|---|
Initial | 5.25% |
Annual Mang't | 1.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.08 |
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