Melchior Asian Opportunities I USD
Latest (Mid) Price:
USD 4.77
Day Change:
+0.57%
| Shares Class | Inc. |
|---|---|
| Yield | 0.97 |
| Total Expense Ratio | 1.65 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 95,678,107.00 | Launch Date | 04/04/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USD | ISA Eligible | Yes | Annual Management Charge (%) | 0.85 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.65 |
| ISIN | GB00B1KQN272 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.6500 (on 31/05/2012) |
Fund Objective
Capital appreciation through selective investment in Asian Ex Japan equities
Fund Managers
Henrietta Luk
Henrietta Luk is the Managing Director of Dalton Capital (Hong Kong) Limited. She is a fund manager with 24 years of investment experience in the Asia ex Japan ex India equity markets. Henrietta is responsible for managing the Melchior Asia Opportunities Fund, as well as running the office in Hong Kong.Prior to setting up the office for Dalton in Hong Kong in 2005, Henrietta co-founded Eva Asset Management and was the manager of Eva Shareholders’ Value Fund. She also spent five years at Hambro Pacific Fund Management, where she was the director heading the investment team. She won two awards at Hambros.
Asset Breakdown
| Name | Weight |
|---|---|
| Chinese Equities | 23.50% |
| Hong Kong Equities | 34.00% |
| Money Market | 2.20% |
| South Korean Equities | 19.90% |
| Taiwanese Equities | 20.40% |
Region Breakdown
| Name | Weight |
|---|---|
| China | 23.50% |
| Hong Kong | 34.00% |
| Korea | 19.90% |
| Money Market | 2.20% |
| Taiwan | 20.40% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 14.90% |
| Consumer Staples | 5.70% |
| Financials | 20.30% |
| Industrials | 5.30% |
| Information Technology | 39.40% |
| Money Market | 2.20% |
| Property | 7.70% |
| Telecommunications Utilities | 4.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| LARGAN PRECISION CO LTD | 4.30% |
| SUNNY OPTICAL TECHNOLOGY GROUP | 3.90% |
| TENCENT HLDGS LIMITED | 3.90% |
| BANK OF CHINA LTD | 3.50% |
| HONG KONG EXCHANGES & CLEARING | 3.50% |
| CATCHER TECHNOLOGY CO LTD | 3.20% |
| TECHTRONIC INDUSTRIES CO | 3.20% |
| AMOREPACIFIC CORP(NEW) | 3.00% |
| CHINA OVERSEAS LAND & INVESTMN | 3.00% |
| KINGDEE INTL SOFTWARE GROUP | 2.90% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
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