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Schroder Asian Alpha Plus Z Inc
Fund Overview |
|
|---|---|
| Unit Price |
48.02p
24/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | 0.75% |
| Total Expense Ratio | 0.96% |
| Fund size | £268,270,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Taiwan Semiconductor Manufacturing | 6.39% |
| Samsung Electronics Co | 5.13% |
| Jardine Strategic Hldgs | 4.54% |
| Swire Pacific | 4.06% |
| Sembcorp Industries | 3.02% |
| Hyundai Mobis | 2.70% |
| Cnooc | 2.61% |
| Dah Chong Hong Hldgs | 2.24% |
| Bangkok Bank Public Co | 2.15% |
| Bec World | 2.12% |
| Sector | Weighting |
|---|---|
| Financials | 26.97% |
| Consumer Products | 25.77% |
| Telecom, Media & Technology | 19.49% |
| Basic Materials | 14.44% |
| Industrials | 10.17% |
| Money Market | 3.16% |
| Region | Weighting |
|---|---|
| Pacific Basin | 82.21% |
| Australasia | 9.26% |
| Money Market | 3.16% |
| Asia Pacific | 2.89% |
| North America | 1.34% |
| Europe Ex Uk | 1.14% |
| Asset Type | Weighting |
|---|---|
| Asia Pacific Equities | 93.25% |
| Money Market | 3.16% |
| North American Equities | 1.34% |
| European Equities | 1.14% |
| Global Emerging Market Equities | 1.11% |
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.