Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

At what age do you expect to be able to retire/were able to retire?

Younger than 60
60 to 70
Older than 70
Never

Vote

 
You are here: Factsheet

Portfolio Breakdown

Largest holdings, 31-Mar-2014
  Largest holdings % Prev Fund factsheet Equity factsheet
BEIJING ENTERPRISE HLDGS 5.09 (-) - -
SANDS CHINA LTD 5.01 (-) - -
TENCENT HLDGS LIMITED 4.72 (-) - -
HANKOOK TIRE WORLDWIDE CO LTD 4.31 (-) - -
NAVER CORP 4.11 (-) - -
CNOOC 3.48 (-) - -
KOREA AEROSPACE INDUSTRIES KRW5000 3.48 (-) - -
TENAGA NASIONAL BERHAD 3.40 (-) - -
CHINA MINSHENG BANKING CORP 3.39 (-) - -
LARGAN PRECISION CO LTD 3.33 (-) - -
  Total 40.32      
Holding Chart
 
 
Assets, 31-Mar-2014
  Assets
% Prev Rank
Hong Kong Equities 40.40 (-)
South Korean Equities 20.60 (-)
Taiwanese Equities 13.00 (-)
Singapore Equities 5.80 (-)
International Equities 4.60 (-)
US Equities 4.30 (-)
Indonesian Equities 3.40 (-)
Malaysian Equities 3.40 (-)
Philippine Equities 2.30 (-)
Thai Equities 1.10 (-)
Luxembourg Equities 1.10 (-)
 Total100.00 
Asset Chart
 
 
Regions, 31-Mar-2014
  Regions
% Prev Rank
Hong Kong 40.40 (-)
Korea 20.60 (-)
Taiwan 13.00 (-)
Singapore 5.80 (-)
Others 4.60 (-)
USA 4.30 (-)
Malaysia 3.40 (-)
Indonesia 3.40 (-)
Philippines 2.30 (-)
Thailand 1.10 (-)
Luxembourg 1.10 (-)
  Total 100.00  
Region Chart
 
 
Sectors, 31-Mar-2014
  Sectors
% Prev Rank
Financials 21.20 (-)
Technology 19.80 (-)
Consumer Services 14.30 (-)
Industrials 13.70 (-)
Consumer Goods 11.00 (-)
Utilities 7.60 (-)
Others 4.40 (-)
Oil & Gas 3.50 (-)
Telecommunications 3.20 (-)
Basic Materials 1.30 (-)
 Total100.00 
Sector Chart
 
 
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Latest Fundswire  

 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com