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See more funds in the Asia Pacific Excluding Japan sector
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Alliance Trust Asia Pacific Equity B Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
89.14p
18/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Saving 2 | n/a |
| Annual Management Charge | 0.45% |
| Total Expense Ratio | 0.72% |
| Fund size | £43,780,932 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Bhp Billiton Limited | 4.20% |
| Samsung Electronics Co | 3.98% |
| Taiwan Semiconductor Manufacturing | 3.90% |
| Newcrest Mining | 3.70% |
| Axiata Group Bhd | 3.46% |
| Singapore Telecommunications | 3.13% |
| Dbs Group Hldgs Ltd | 2.63% |
| Cnooc | 2.60% |
| Woodside Petroleum | 2.59% |
| Cochlear | 2.43% |
| Sector | Weighting |
|---|---|
| Financials | 26.00% |
| Telecom, Media & Technology | 24.50% |
| Basic Materials | 10.70% |
| Industrials | 10.60% |
| Consumer Products | 7.60% |
| Oil & Gas | 7.50% |
| Services | 4.30% |
| Money Market | 4.00% |
| Health Care | 3.10% |
| Utilities | 1.70% |
| Region | Weighting |
|---|---|
| Asia Pacific | 95.31% |
| Money Market | 4.69% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 95.31% |
| Money Market | 4.69% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.