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% |
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% |
No asset data available.
Date | 17-May-2024 |
---|---|
NAV | 400.27p |
Currency | GBP |
Change | 4.22p |
% | 1.07% |
YTD change | 35.17p |
YTD % | 9.63% |
Fund Inception | 03/03/1997 |
---|---|
Fund Manager | n/a |
TER | 1.00 (31-Dec-2011) |
Minimum Investment | |
---|---|
Initial | £10000000 |
Additional | n/a |
Savings | n/a |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.75% |
Exit | n/a |
Name | % |
---|---|
No risk data available. |
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