Pictet Greater China P Dist GBP
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 | 1.20% |
| Performance charges | No |
| Total Expense Ratio | 2.01% |
| HL annual saving | 0.00% 2 |
| Platform fee | Free |
| Launch date | 26-05-2003 |
| Launch price | $100.00 |
| Sector | Offshore |
| Fund size | $378.00 million |
| Number of holdings | 83 |
| Fund type | SICAV |
| Type of units | Income |
Please read the Simplified Prospectus/Key Investor Information Document in addition to the information above.
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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
Lan Wang Simond
Located in: Geneva
"Lan Wang Simond is a Senior Investment Manager in the Emerging Markets Specialist Equities team. She has managed the Greater China fund since its inception in May 2003. Lan joined Pictet & Cie's Financial Research Department in 1997 as a Fund Manager and a Senior Analyst specialising in the Asia ex Japan region. Before joining Pictet she worked as a fund manager with Gérifonds, the fund management company of the Banque Cantonale Vaudoise, where she managed one Asia ex Japan fund and one China fund. Born in China, Lan obtained a BA from the Beijing Normal Institute of Foreign Languages before coming to Switzerland where she gained a Business Administration degree from HEC University of Lausanne. She is a Chartered Financial Analyst (CFA) charterholder, and is fluent in Mandarin, English and French."
Income details
| Running yield | N/a |
|---|---|
| Income paid | Annually |
| Type of payment | No income |
All yields are variable and not guaranteed. There is currently no yield information available for this fund.
Distribution dates
| Ex-dividend date | 02 December 2012 |
|---|---|
| Payment date 4 | 03 December 2012 |
Top 10 holdings
| China Mobile (Red Chip) | 6.44% |
|---|---|
| Industrial and Commercial Bank of China (H) | 4.04% |
| Taiwan Semiconductor Manufacturing | 3.88% |
| CNOOC | 3.14% |
| Tencent Holdings | 2.84% |
| Cheung Kong (Holdings) | 2.52% |
| China Shenhua Energy (H) | 2.51% |
| AIA Group | 2.33% |
| China Petroleum & Chemical Corp. | 2.13% |
| Hon Hai Precision Industry | 1.94% |
Top 10 sectors
| Banks | 10.92% |
|---|---|
| Technology Hardware & Equipment | 9.82% |
| Mobile Telecommunications | 8.45% |
| Life Insurance | 8.20% |
| Oil & Gas Producers | 7.15% |
| General Retailers | 5.84% |
| Software & Computer Services | 5.32% |
| Real Estate Investment & Services | 4.82% |
| Mining | 4.17% |
| Cash and Equiv. | 4.03% |
Top 10 countries
| Hong Kong | 37.02% |
|---|---|
| China | 27.85% |
| Taiwan | 25.60% |
| Cash and Equiv. | 4.03% |
| United States | 2.48% |
| United Kingdom | 0.82% |
| Direct Property and REITs | 0.77% |
| Luxembourg | 0.73% |
| Non-Classified | 0.70% |
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.
