Credit Suisse Orient Class R Income Units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.250% ² |
| Total Expense Ratio | 2.05% |
| Launch date | 03-12-1993 |
| Launch price | £0.50 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £10 million |
| Number of holdings | 75 |
| Fund type | OEIC |
| Type of units | Income |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Boon-Hong Yeo
Located in: Sydney
Boon-Hong Yeo, Director, joined CSAM in April 2002 from Singapore. He began his career at Indosuez Asset Management before moving to Credit Lyonnais Asset Management in 1994, where he headed the investment department. Previously, he was Director of Private Equity and Investments at AIB Govett. Boon-Hong holds a Bachelor of Commerce and a Master of Science in Business Administration from the University of British Columbia
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 | 01 January 2008 |
|---|---|
| Payment date ³ | 28 February 2008 |
Top 10 holdings
| China Mobile (Red Chip) | 5.33% |
|---|---|
| Samsung Electronics Co. | 4.61% |
| Singapore Telecommunications | 2.76% |
| Chunghwa Telecom Co. | 2.66% |
| Industrial & Commercial Bank of China | 2.65% |
| Taiwan Semiconductor Manufacturing | 2.57% |
| Hon Hai Precision Industry | 2.55% |
| China Construction Bank Corp. | 2.50% |
| Cheung Kong (Holdings) | 2.28% |
| SK Telecom Co. | 2.23% |
Top 10 sectors
| Technology Hardware & Equipment | 13.04% |
|---|---|
| Mobile Telecommunications | 9.81% |
| Banks | 9.72% |
| Real Estate Investment & Services | 8.86% |
| Fixed Line Telecommunications | 6.61% |
| Construction & Materials | 5.59% |
| Financial Services | 4.61% |
| Oil & Gas Producers | 4.40% |
| Industrial Transportation | 3.79% |
| Cash and Equiv. | 3.61% |
Top 10 countries
| South Korea | 25.88% |
|---|---|
| Hong Kong | 19.69% |
| Taiwan | 18.28% |
| China | 14.46% |
| Singapore | 9.06% |
| Indonesia | 3.89% |
| Cash and Equiv. | 3.61% |
| Thailand | 3.60% |
| Malaysia | 1.53% |
² Annual saving is not available in the SIPP.
³ 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.
Last valuation as at 21-11-2008. Data accurate as at 30/09/2008.
