Profile and investment
Fund type | Open Ended Investment Company |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Blend |
Morningstar category | Asia ex-Japan Equity |
Launch date | 12 Mar 2009 |
Price currency | USD |
Domicile | Hong Kong |
Symbol | 9010 |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 2.87bn USD As of Sep 30 2024 |
Share class size | 2.87bn USD As of Sep 30 2024 |
Net expense ratio | 0.33% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | -- |
Min. additional investment | -- |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Hong Kong |
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Asset type
Non-US stock | 99.18% |
Cash | 0.67% |
US stock | 0.14% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.