See more funds from Invesco Perpetual Fund Mgrs
See more funds in the China/Greater China sector
See more funds managed by: Paul Chan
Invesco Perpetual Hong Kong and China Fund Acc
Discount: 5.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
288.53p
24/05/2012 |
| Standard Initial Charge | 5.00% |
| TQ Invest Discount | 5.00% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £564.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 1.68% |
| Fund size | £175,310,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Lloyds Tsb Bank Plc 120% Put Option December 2013 | 5.64% |
| Nec Fielding | 5.28% |
| Codere Finance (Luxembourg) Sa 8.25% Bds 15/06/15 Eur1000 `144A` | 5.12% |
| Jp Morgan Fleming American | 5.04% |
| Netapp Inc | 4.35% |
| Pfs Chelverton Uk Equity Income Ret Acc | 3.93% |
| Edp Finance Bv 5.375% Nts 02/11/12 Usd100000 `144A` | 3.91% |
| Pictet Funds(Europe)Sa Agriculture Z Eur | 3.79% |
| Avon Products Inc | 3.49% |
| Morgan Sindall Group Plc | 3.34% |
| Sector | Weighting |
|---|---|
| Offices - Property | 41.13% |
| Retail - Property | 16.60% |
| Net Current Assets | 12.15% |
| Money Market | 11.78% |
| Unquoted Investments | 8.55% |
| Food Producers | 6.19% |
| Commercial Paper | 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.