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Baillie Gifford Greater China A Fund Acc
Fund Overview |
|
|---|---|
| Unit Price |
175.70p
22/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.67% |
| Fund size | £24,623,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Taiwan Semiconductor Manufacturing | 5.10% |
| Tencent Hldgs Limited | 5.00% |
| Cnooc | 4.80% |
| China Life Insurance Co | 4.00% |
| China Construction Bank | 3.90% |
| Baidu.Com | 3.80% |
| Hon Hai Precision Industry | 3.50% |
| Ping An Insurance(Gr)Co Of China | 3.50% |
| Kunlun Energy Co Ltd | 3.40% |
| Csr Corp Ltd | 2.70% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Pacific Basin | 100.00% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 100.00% |
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.