Premier China Enterprise A Net Acc NAV

IMA Sector:

China/Greater China

ISIN:

GB00B0J76Z80

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
PETROCHINA CO 3.5%
INDUSTRIAL & COMMERCIAL BK OF CHINA 3.1%
DB X-TRACKERS DB X-TRAC OPEN 3.1%
CHINA PETROLEUM & CHEMICAL CORP 3.1%
Other 87.2%

Top 10 Holdings

Name % Net Assets
PETROCHINA CO 3.5%
INDUSTRIAL & COMMERCIAL BK OF CHINA 3.1%
DB X-TRACKERS DB X-TRAC OPEN 3.1%
CHINA PETROLEUM & CHEMICAL CORP 3.1%
CHINA SHENHUA ENERGY CO LTD 2.9%
HSBC HLDGS 2.8%
BEIJING ENTERPRISE HLDGS 2.8%
POWERTECH TECHNOLOGY INC 2.7%
CHINA LIFE INSURANCE CO 2.6%
DELTA ELECTRONICS INC 2.6%

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 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 01/06/2008
Fund Manager Richard Muckart / Fen Sung
TER -
Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.13

Top of Page