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First State Asian Property Securities A Fund Inc
Discount: 4.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
87.31p
23/05/2012 |
| Standard Initial Charge | 4.00% |
| TQ Invest Discount | 4.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £451.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.28% |
| Fund size | £7,700,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Mitsubishi Estate Co | 7.70% |
| Westfield Group | 7.00% |
| Mitsui Fudosan | 6.20% |
| Sun Hung Kai Properties Ltd | 5.70% |
| Link Real Estate Investment Trust Units | 4.60% |
| Wharf(Hldgs) | 3.80% |
| Hang Lung Properties | 3.50% |
| China Overseas Land & Investmnts | 3.30% |
| Westfield Retail Trust Units Npv | 3.30% |
| Mirvac Group | 2.90% |
| Sector | Weighting |
|---|---|
| Retail - Property | 31.20% |
| Residential - Property | 24.10% |
| Other - Property | 21.00% |
| Offices - Property | 13.90% |
| Industrial - Property | 8.60% |
| Money Market | 1.30% |
| Region | Weighting |
|---|---|
| Pacific Basin | 55.90% |
| Japan | 22.60% |
| Australasia | 20.30% |
| Money Market | 1.30% |
| Asset Type | Weighting |
|---|---|
| Property | 98.70% |
| Money Market | 1.30% |
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.