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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

169.14 GBp 0.09 0.05%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +10.27% 3-Month: +1.93% 3-Year: +8.31% 52-Week Range: 144.27 - 172.89
1-Month: +3.34% 1-Year: +15.40% 5-Year: +3.31% Beta vs MXZH: 0.73

Mutual Fund Chart for IPHCNTA

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  • IPHCNTA:LN 169.14
  • 1M
  • 1Y
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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 2015-04-24) 169.14
Assets (M) (on 2015-03-31) 336.63
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) 1.37

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: 03/31/2015
Name Position Value % of Total
China Mobile Ltd 3,353,222 29,488,788 8.760%
Tencent Holdings Ltd 2,018,489 25,819,521 7.670%
Bank of China Ltd 51,622,026 20,096,811 5.970%
Ping An Insurance Group Co of 2,389,960 19,356,225 5.750%
China Construction Bank Corp 34,286,861 19,187,910 5.700%
Minth Group Ltd 13,249,858 17,639,412 5.240%
Industrial & Commercial Bank o 33,252,491 16,528,533 4.910%
Hong Kong Exchanges and Cleari 827,773 13,667,178 4.060%
Vinda International Holdings L 11,046,183 12,152,343 3.610%
AIA Group Ltd 2,841,855 12,051,354 3.580%

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

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