ASI Asian Pacific Growth Equity Ret Inc
Latest (Mid) Price:
GBX 109.50
Day Change:
-1.26%
| Shares Class | Inc. |
|---|---|
| Yield | 0.89 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 33,900,000.00 | Launch Date | 16/11/1998 | Standard Initial Charge (%) | 4.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.30 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYQNBJ62 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4400 (on 30/11/2020) |
Fund Objective
To generate growth over the long term (5 years or more) by investing in Asian equities (company shares).
Fund Managers
ASI Asian Equity Team
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 13.00% |
| Chinese Equities | 27.00% |
| Dutch Equities | 1.00% |
| Hong Kong Equities | 16.00% |
| Indian Equities | 10.00% |
| Indonesian Equities | 2.00% |
| Money Market | 2.00% |
| Singapore Equities | 2.00% |
| South Korean Equities | 11.00% |
| Taiwanese Equities | 10.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 13.00% |
| China | 27.00% |
| Hong Kong | 16.00% |
| India | 10.00% |
| Indonesia | 2.00% |
| Korea | 11.00% |
| Money Market | 2.00% |
| Netherlands | 1.00% |
| Singapore | 2.00% |
| Taiwan | 10.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.00% |
| Consumer Goods | 7.00% |
| Consumer Services | 13.00% |
| Financials | 24.00% |
| Health Care | 7.00% |
| Industrials | 10.00% |
| Money Market | 1.00% |
| Oil & Gas | 0.00% |
| Technology | 29.00% |
| Telecommunications | 1.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTU | 8.00% |
| SAMSUNG ELECTRONICS CO | 7.00% |
| TENCENT HLDGS LIMITED | 7.00% |
| ALIBABA GROUP HLDG LTD | 5.00% |
| AIA GROUP LTD | 3.00% |
| BANK CENTRAL ASIA | 2.00% |
| CHINA RESOURCES LAND | 2.00% |
| CSL LTD | 2.00% |
| HOUSING DEVELOPMENT FINANCE CO | 2.00% |
| PING AN INSURANCE(GR)CO OF CHI | 2.00% |
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.
Fund data supplied by
