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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

160.71 GBp 0.52 0.32%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +5.11% 3-Month: +5.13% 3-Year: +5.18% 52-Week Range: 143.74 - 167.73
1-Month: +0.64% 1-Year: +12.76% 5-Year: +2.46% Beta vs MXZH: 0.76

Mutual Fund Chart for IPHCNTA

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  • IPHCNTA:LN 160.71
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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 2015-03-27) 160.71
Assets (M) (on 2015-02-27) 349.62
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) 1.45

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: 02/27/2015
Name Position Value % of Total
China Mobile Ltd 3,356,454 29,542,890 8.450%
China Construction Bank Corp 42,839,939 23,074,920 6.600%
Industrial & Commercial Bank o 47,266,020 22,340,718 6.390%
Tencent Holdings Ltd 1,863,805 21,152,010 6.050%
Bank of China Ltd 51,628,845 19,229,100 5.500%
Minth Group Ltd 13,629,692 18,529,860 5.300%
Hong Kong Exchanges and Cleari 825,632 12,341,586 3.530%
Vinda International Holdings L 11,054,228 12,166,776 3.480%
Yue Yuen Industrial Holdings L 4,506,539 11,327,688 3.240%
AIA Group Ltd 2,833,885 10,803,258 3.090%

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

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