• 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

161.01 GBp 0.16 0.10%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +10.58% 3-Month: +7.16% 3-Year: +6.96% 52-Week Range: 136.29 - 161.47
1-Month: +2.64% 1-Year: +14.87% 5-Year: +7.72% Beta vs MXZH: 0.71

Mutual Fund Chart for IPHCNTA

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  • IPHCNTA:LN 161.01
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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: -
Web Site: www.invescoperpetual.co.uk

Fundamentals for IPHCNTA

NAV (on 2014-08-29) 161.01
Assets (M) (on 2014-05-30) 284.17
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 2013-12-02) 2.00
Dividend Yield (ttm) 1.38

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: 07/31/2014
Name Position Value % of Total
China Construction Bank Corp 37,730,250 17,241,796 5.590%
Minth Group Ltd 13,688,654 15,607,064 5.060%
Dongfeng Motor Group Co Ltd 13,551,129 14,373,304 4.660%
Vinda International Holdings L 11,047,254 11,042,152 3.580%
Sun Art Retail Group Ltd 14,817,705 10,949,620 3.550%
China Petroleum & Chemical Cor 18,503,891 10,887,932 3.530%
Anhui Conch Cement Co Ltd 4,730,744 10,610,336 3.440%
Baidu Inc 78,102 9,993,456 3.240%
Ping An Insurance Group Co of 1,960,469 9,962,612 3.230%
FIH Mobile Ltd 29,237,597 9,808,392 3.180%

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

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