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See more funds in the China/Greater China sector
See more funds managed by: Fen Sung
Premier China Enterprise Fund Acc
Discount: 5.25%¹
Fund Overview |
|
|---|---|
| Unit Price |
150.85p
24/05/2012 |
| Standard Initial Charge | 5.25% |
| TQ Invest Discount | 5.25% |
| Initial Charge Through TQ Invest | 0.00% |
| Saving 2 | £592.20 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.09% |
| Fund size | £10,458,398 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Cheung Kong(Hldgs) | 3.81% |
| Boc Hong Kong(Hldgs) | 3.55% |
| Standard Chartered | 3.52% |
| Hsbc Hldgs | 3.29% |
| Citic Securities Co | 3.01% |
| China Shenhua Energy Co Ltd | 2.86% |
| Hutchison Whampoa | 2.76% |
| Petrochina Co | 2.71% |
| Jardine Matheson Hldgs | 2.48% |
| Tencent Hldgs Limited | 2.47% |
| Sector | Weighting |
|---|---|
| Basic Materials | 21.80% |
| Financials | 18.30% |
| Consumer Products | 15.80% |
| Industrials | 14.50% |
| Telecom, Media & Technology | 12.30% |
| Real Estate | 10.80% |
| Health Care | 3.90% |
| Not Specified | 1.40% |
| Money Market | 1.20% |
| Region | Weighting |
|---|---|
| Pacific Basin | 96.80% |
| Equities | 2.00% |
| Money Market | 1.20% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 96.80% |
| International Equities | 2.00% |
| Money Market | 1.20% |
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.