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

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IPHCNTA:LN
128.56
GBp
1.50
1.15%
As of 12:59 AM EST on 2/12/2016.
Fund Type
OEIC
52Wk Range
128.50 - 172.89
1 Yr Return
-19.37%
YTD Return
-10.40%
Previous Close
130.06
52Wk Range
128.50 - 172.89
1 Yr Return
-18.84%
YTD Return
-10.40%
Fund Type
OEIC
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/12/2016)
128.56
Total Assets (m GBP) (on 12/31/2015)
281.785
Inception Date
06/12/2009
Last Dividend (on 12/01/2015)
2.2696243
Dividend Indicated Gross Yield
1.96%
Fund Managers
MIKE SHIAO / LORRAINE KUO
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.19%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 2.08 m 27.84 m 9.88
China Mobile Ltd 3.32 m 25.47 m 9.04
AIA Group Ltd 4.91 m 20.04 m 7.11
Ping An Insurance Group Co of 4.73 m 17.81 m 6.32
Weibo Corp 1.09 m 14.40 m 5.11
Vinda International Holdings L 10.41 m 14.00 m 4.97
Minth Group Ltd 9.65 m 13.02 m 4.62
Shanghai Jin Jiang Internation 41.13 m 11.78 m 4.18
China Petroleum & Chemical Cor 27.43 m 11.24 m 3.99
CK Hutchison Holdings Ltd 1.22 m 11.19 m 3.97
Profile
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.
ADDRESS
INVESCO PERP Far East Invest Series
30 Finsbury Square
London
EC2A 1AG
United Kingdom
PHONE
44-207-065 4000