Premier China Enterprise Fund Income Units
Also available as accumulation units
At a glance
| Initial charge | 5.25% |
|---|---|
| Initial saving | 5.25% |
| Annual charge | 1.50% |
| Annual saving | 0.200% ² |
| Total Expense Ratio | 1.95% |
| Launch date | 05-09-2005 |
| Launch price | £0.99 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £7 million |
| Number of holdings | 53 |
| 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
Fen Sung
Located in: Guildford
Fen joined Premier in October 2000 from Towers Perrin where he administered pension plans. Prior to working as an Investment Manager in the Far East Department, he was a Private Client Portfolio Manager. Fen is a holder of the Investment Management Certificate and has a BA (Hons) degree in Chinese History.
Income details
| Running yield | 0.51% (net) |
|---|---|
| Income paid | Bi-annually |
| Type of payment | Dividend |
All yields are variable and not guaranteed. The information is correct as at 31-05-2006.
Distribution dates
| Ex-dividend date | 31 May 2008 |
|---|---|
| Payment date ³ | 30 September 2008 |
1 of 2 
Top 10 holdings
| China Mobile (Red Chip) | 5.77% |
|---|---|
| Taiwan Semiconductor Manufacturing | 4.32% |
| Industrial and Commercial Bank of China (H) | 3.87% |
| Henderson Land Development Co. | 3.29% |
| Chunghwa Telecom Co. | 3.29% |
| Sun Hung Kai Properties | 3.18% |
| CNOOC | 3.05% |
| Parkson Retail Group | 3.01% |
| Everlight Electronics | 2.73% |
| China Shenhua Energy (H) | 2.72% |
Top 10 sectors
| Technology Hardware & Equipment | 13.78% |
|---|---|
| Real Estate Investment & Services | 6.85% |
| General Industrials | 6.13% |
| Electronic & Electrical Equipment | 5.92% |
| Mobile Telecommunications | 5.77% |
| Banks | 5.35% |
| General Retailers | 5.32% |
| Industrial Engineering | 5.23% |
| Oil & Gas Producers | 5.13% |
| Personal Goods | 4.61% |
Top 10 countries
| Hong Kong | 37.93% |
|---|---|
| Taiwan | 24.95% |
| China | 17.03% |
| Singapore | 9.53% |
| Cash and Equiv. | 4.51% |
| United Kingdom | 4.17% |
| United States | 1.03% |
| Non-Classified | 0.83% |
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 31/10/2008.
