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FF&P Asia ex Japan A Inc
Fund Overview |
|
|---|---|
| Unit Prices |
Buy: 1.73p
/ Sell: 1.72p
22/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £18,841,528 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Samsung Electronics Co | 4.04% |
| Bhp Billiton Limited | 3.58% |
| Westpac Banking Corp | 3.11% |
| China Mobile Ltd | 3.05% |
| Australia & New Zealand Bank Group | 2.87% |
| Cheung Kong(Hldgs) | 2.08% |
| Echo Entertainment Group Ltd | 1.96% |
| Bangkok Bank Public Co | 1.93% |
| National Australia Bank | 1.84% |
| Bank Of China | 1.83% |
| Sector | Weighting |
|---|
| Region | Weighting |
|---|---|
| Pacific Basin | 54.88% |
| Australasia | 25.79% |
| Asia Pacific | 9.53% |
| Money Market | 4.90% |
| Americas | 2.55% |
| North America | 1.81% |
| Europe Ex Uk | 0.54% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 88.95% |
| Global Emerging Market Equities | 5.61% |
| Money Market | 4.90% |
| European Equities | 0.54% |
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.