Martin Currie China Class A Accumulation
Overview
| Fund manager's initial charge | 5.00% |
|---|---|
| HL initial saving | 5.00% |
| Net initial charge | 0.00% |
| Dealing charge | Free |
| Fund manager's annual charge | 1.50% |
| Performance charges | No |
| Total Expense Ratio | 1.77% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 10-03-2010 |
| Launch price | £1.00 |
| Sector | China/ Greater China |
| Fund size | £31.00 million |
| Number of holdings | 46 |
| Fund type | OEIC |
| Type of units | Accumulation |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
Invest online now
Before you invest please read the key features and Simplified Prospectus/Key Investor Information Document for more details.
HL research - our view on this fund
About the Fund Manager
James Chong
Located in: .
Investment director, China. Investment experience: 15 years. A Chinese national, James joined Martin Currie in 2006 to strengthen our multi-cap expertise and manage all our open-ended Greater China funds. Based in Edinburgh, he works with Martin Currie's China team, with our dedicated research analysts in Shanghai, and with our award-winning Asia team. Before joining Martin Currie, James was vice-president of equities at Lombard Odier Darier Hentsch, where he managed several Greater China mandates. Earlier, he was vice-president of investments and head of research with South Capital Group, and a senior manager with Nikko Securities. James was a Qualified Accountant (American CPA) with PriceWaterhouse Copper before he began his investment career in 1994, as China investment analyst with MeesPierson Securities.
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 28 February 2012 |
|---|---|
| Payment date 4 | 30 April 2012 |
Top 10 holdings
| China Mobile (Red Chip) | 7.03% |
|---|---|
| Industrial and Commercial Bank of China (H) | 5.54% |
| CNOOC | 5.29% |
| China Construction Bank (H) | 5.21% |
| AIA Group | 4.42% |
| Link Real Estate Investment Trust | 3.02% |
| China Minsheng Banking (H) | 2.78% |
| Li & Fung | 2.72% |
| PetroChina Co. | 2.60% |
| Power Assets Holdings | 2.44% |
Top 10 sectors
| Banks | 13.52% |
|---|---|
| Technology Hardware & Equipment | 10.14% |
| Oil & Gas Producers | 10.00% |
| Real Estate Investment & Services | 7.76% |
| Mobile Telecommunications | 7.03% |
| Cash and Equiv. | 6.78% |
| Life Insurance | 6.30% |
| Personal Goods | 5.99% |
| Industrial Engineering | 4.59% |
| Non-Classified | 4.40% |
Top 10 countries
| Hong Kong | 51.07% |
|---|---|
| China | 29.77% |
| Cash and Equiv. | 6.78% |
| Non-Classified | 3.27% |
| Direct Property and REITs | 3.02% |
| United States | 2.39% |
| Italy | 1.50% |
| Switzerland | 1.13% |
| Taiwan | 1.08% |
Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties.
2 Annual saving is not available in the SIPP or Junior ISA.
4 If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
Prices as at 09-02-2012. Data as at 31/12/2011.
