Threadneedle China Opportunities Accumulation
At a glance
| Initial charge | 3.75% |
|---|---|
| Initial saving | 3.75% |
| Annual charge | 1.50% |
| Annual saving | 0.000% ² |
| Total Expense Ratio | 1.67% |
| Launch date | 28-03-2007 |
| Launch price | £1.00 |
| Sector | Asia Pacific Ex Japan |
| Fund size | £29 million |
| Number of holdings | 48 |
| Fund type | OEIC |
| Type of units | Accumulation |
Ways to Invest
Find out how to invest in this fundHL Research - Our view on this Fund
Full research
About the Fund Manager
Gigi Chan
Located in: London
Gigi Chan joined Threadneedle in 2000 and is a Fund Manager specialising in Far East Equities. She manages the Threadneedle China Opportunities Fund and the Allied Dunbar Far East Asia ex-Japan Fund. She is also a member of the oil & gas, consumer products, telecoms and pharmaceuticals global sector research teams, and has country research responsibilities for China, Hong Kong, Malaysia, Thailand, Philippines and Indonesia. Gigi graduated from St Hilda's College, Oxford with a degree in Politics, Philosophy and Economics. She also holds a postgraduate diploma in law from the London College of Law and is a CFA Charterholder.
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Income details
| Running yield | N/a |
|---|---|
| Income paid | Bi-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 May 2008 |
|---|---|
| Payment date ³ | 30 June 2008 |
Top 10 holdings
| China Mobile (Red Chip) | 10.41% |
|---|---|
| QINGHAI SALT LAKE P | 7.79% |
| Industrial and Commercial Bank of China (H) | 6.82% |
| CNOOC | 6.74% |
| China Petroleum & Chemical Corp. | 5.41% |
| China Construction Bank (H) | 5.00% |
| Tencent Holdings | 3.77% |
| New Oriental Education & Technology Group | 3.56% |
| QINGHAI SALT P JPM | 3.05% |
| Ping An of China (H) | 2.57% |
Top 10 sectors
| Non-Classified | 13.25% |
|---|---|
| Banks | 13.10% |
| Oil & Gas Producers | 12.14% |
| Mobile Telecommunications | 10.41% |
| General Retailers | 6.17% |
| Software & Computer Services | 6.13% |
| Life Insurance | 4.86% |
| Real Estate Investment & Services | 4.25% |
| Oil Equipment, Services & Distribution | 3.22% |
| Food Producers | 3.01% |
Top 10 countries
| China | 37.89% |
|---|---|
| Hong Kong | 36.97% |
| Non-Classified | 14.06% |
| United States | 8.29% |
| Cash and Equiv. | 2.80% |
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 28-11-2008. Data accurate as at 31/10/2008.
