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  • Fund Type: OEIC
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Invesco Perpetual Far Eastern Investment Series - Hong Kong & China Fund

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IPHCNTA:LN

163.76 GBp 0.23 0.14%

As of 00:59:30 ET on 06/01/2015.

Snapshot for Invesco Perpetual Far Eastern Investment Series - Hong Kong & China Fund (IPHCNTA)

Year To Date: +6.76% 3-Month: +2.66% 3-Year: +9.43% 52-Week Range: 145.10 - 172.89
1-Month: -1.46% 1-Year: +8.99% 5-Year: +4.03% Beta vs MXZH: 0.72

Mutual Fund Chart for IPHCNTA

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  • IPHCNTA:LN 163.76
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Fund Profile & Information for IPHCNTA

INVESCO PERPETUAL Far Eastern Investment Series - Hong Kong & China Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in a portfolio of investments with an exposure to the economies of Hong Kong and China.

Inception Date: 06-12-2009 Telephone: 44-207-065 4000
Managers: MIKE SHIAO / LORRAINE KUO
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPHCNTA

NAV (on 2015-06-01) 163.76
Assets (M) (on 2015-04-30) 373.22
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for IPHCNTA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 2.09
Dividend Yield (ttm) 1.42

Fees & Expenses for IPHCNTA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.19
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for IPHCNTA

Filing Date: 04/30/2015
Name Position Value % of Total
China Mobile Ltd 3,318,053 30,902,616 8.280%
Tencent Holdings Ltd 2,000,569 27,021,128 7.240%
Bank of China Ltd 51,185,677 22,953,030 6.150%
Ping An Insurance Group Co of 2,369,367 22,206,590 5.950%
China Construction Bank Corp 33,902,319 21,534,794 5.770%
Hong Kong Exchanges and Cleari 721,646 17,877,238 4.790%
Minth Group Ltd 10,782,485 17,653,306 4.730%
Industrial & Commercial Bank o 30,999,990 17,578,662 4.710%
Vinda International Holdings L 10,988,015 16,048,460 4.300%
AIA Group Ltd 2,844,882 12,316,260 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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