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Aberdeen China Opportunities Fund/Australia

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ABECHOP:AU
Liquidated
ABECHOP:AU was liquidated
AUD
Fund Type
Unit Trust
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m AUD) (on 06/30/2014)
6.169
Inception Date
06/30/2004
Last Dividend (on 06/30/2014)
0.097708
Dividend Indicated Gross Yield
-
Fund Managers
NICHOLAS YEO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
Jardine Strategic Holdings Ltd 10.88 k 483.89 k 8.25
Swire Pacific Ltd 142.50 k 458.68 k 7.82
AIA Group Ltd 40.00 k 299.81 k 5.11
MTR Corp Ltd 49.13 k 291.32 k 4.97
HSBC Holdings PLC 22.84 k 262.44 k 4.47
PetroChina Co Ltd 174.00 k 257.39 k 4.39
Hang Lung Group Ltd 43.00 k 256.06 k 4.36
China Merchants Bank Co Ltd 76.42 k 228.58 k 3.90
China Mobile Ltd 13.00 k 226.35 k 3.86
CNOOC Ltd 110.00 k 201.86 k 3.44
Profile
The Aberdeen China Opportunities Fund is an Australian unit trust registered as a managed investment scheme under the Corporations Act. The Fund aims to provide investors with long-term (minimum over 5 years) capital growth by seeking exposure to companies that invest in, trade with, or are domiciled in, China.
ADDRESS
Aberdeen Asset Management Ltd
Level 6
201 Kent Street
Sydney NSW 2000
Australia
PHONE
Tel: 61-2-9950-2853