See more funds from Invesco Perpetual Fund Mgrs
See more funds in the China/Greater China sector
See more funds managed by: Paul Chan
Inv Perp Hong Kong and China Fund (No Trail) Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
112.10p
23/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.00% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.00% |
| Total Expense Ratio | 1.18% |
| Fund size | £175,310,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| China Mobile Ltd | 5.64% |
| China Construction Bank | 5.28% |
| Tencent Hldgs Limited | 5.12% |
| Industrial & Commercial Bk Of China | 5.04% |
| Cnooc | 4.35% |
| Swire Properties Ltd | 3.93% |
| Aia Group Ltd | 3.91% |
| Petrochina Co | 3.79% |
| Hutchison Whampoa | 3.49% |
| Sun Hung Kai Properties Ltd | 3.34% |
| Sector | Weighting |
|---|---|
| Financials | 41.13% |
| Basic Materials | 16.60% |
| Telecom, Media & Technology | 12.15% |
| Consumer Products | 11.78% |
| Industrials | 8.55% |
| Utilities | 6.19% |
| Money Market | 3.59% |
| Region | Weighting |
|---|---|
| Pacific Basin | 96.41% |
| Money Market | 3.59% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 96.41% |
| Money Market | 3.59% |
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.