Premier China Enterprise C Acc
Latest (Mid) Price:
GBX 160.72
Day Change:
-0.12%
| Shares Class | Inc. |
|---|---|
| Yield | 0.70 |
| Total Expense Ratio | 1.53 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 7,300,000.00 | Launch Date | 05/09/2005 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 250,000.00 | Total Expense Ratio (%) | 1.53 |
| ISIN | GB00B67SN432 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 1.5000 (on 30/11/2013) |
Fund Objective
The Premier China Enterprise Fund aims to achieve long-term capital appreciation, primarily investing in equities issued by companies with significant exposure to the Greater China region, which consists of China, Hong Kong and Taiwan.
Fund Managers
Jake Robbins
Jake joined Premier in November 2011, bringing with him 12 years of investment experience having worked at Rothschild, Insight and most recently Investec, where he managed their successful Global Dynamic Strategy. Jake has demonstrated in excess of six years' strong outperformance of the global equity markets.
Asset Breakdown
| Name | Weight |
|---|---|
| Australian Equities | 4.30% |
| Chinese Equities | 32.90% |
| Hong Kong Equities | 40.05% |
| International Equities | 2.80% |
| Money Market | 6.45% |
| Singapore Equities | 3.70% |
| South Korean Equities | 3.00% |
| Taiwanese Equities | 3.50% |
| US Equities | 3.30% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 4.30% |
| China | 32.90% |
| Hong Kong | 40.05% |
| Korea | 3.00% |
| Money Market | 6.45% |
| Others | 2.80% |
| Singapore | 3.70% |
| Taiwan | 3.50% |
| USA | 3.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 16.50% |
| Energy | 13.90% |
| Financials | 22.20% |
| Industrials | 11.80% |
| Information Technology | 18.10% |
| Materials | 7.70% |
| Money Market | 6.45% |
| Others | 0.15% |
| Telecommunications Utilities | 3.20% |
Top 10 Holdings
| Name | Weight |
|---|---|
| KUNLUN ENERGY CO LTD | 3.76% |
| PING AN INSURANCE(GR)CO OF CHI | 3.72% |
| AVAGO TECHNOLOGIES LTD | 3.68% |
| SKYWORTH DIGITAL HLDGS | 3.67% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3.49% |
| CHEUNG KONG(HLDGS) | 3.47% |
| CHINA RESOURCES CEMENT HLDGS | 3.42% |
| ZHEJIANG EXPRESSWAY CO | 3.39% |
| CHINA LESSO GROUP HOLDINGS LTD | 3.37% |
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
