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Hamon Greater China USD |
| Performance History | 31/08/2010 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | - | - | - | 101.0 | -5.8 |
| +/-Cat | - | - | - | 52.4 | -6.2 |
| +/-Idx | - | - | - | 52.6 | -7.0 |
| Category: Greater China Equity | ||||||
| Index: MSCI AC Golden Dragon NR USD | ||||||
Trailing Returns | 07/09/2010 |
| YTD | 1.08 |
| 3 Years Annualised | - |
| 5 Years Annualised | - |
| 10 Years Annualised | - |
| 12 Month Yield | 0.00 | |
| Tax Year Return | 83.04 |
| Benchmarks |
| Fund Benchmark |
| MSCI AC Golden Dragon USD |
 |
| Morningstar Benchmark |
| MSCI AC Golden Dragon NR USD |
| Key Stats | ||
| Morningstar Qualitative Rating™ | Not Rated Request this fund to be rated | |
| Morningstar Rating™ | Not Rated | |
| Morningstar Category™ | Greater China Equity | |
| ISIN | IE00B28TH566 | |
| NAV 07/09/2010 | USD 11.08 | |
| Day Change | 2.14% | |
| Fund Size (Mil) 31/10/2009 | USD 18.88 | |
| Share Class Size (Mil) 07/09/2010 | USD 16.87 | |
| Max Initial Charge | 5.00% | |
| Total Expense Ratio 31/12/2008 | 9.20% | |
| Deferred Load | - | |
| Max Exit Charge | 1.00% | |
| Inception Date | 10/03/2008 | |
Manager Name Start Date | ||
Nina Wu Na 18/11/2009 | ||
| Advertisement |
| Investment Objective: Hamon Greater China USD |
| The investment objective of the Fund is to achieve long-term capital appreciation which it seeks to achieve by investing at least two thirds of its total assets in securities of companies domiciled in or exercising the predominant part of their economic activities in Greater China region including China, Taiwan and Hong Kong. |
| Portfolio Profile for Hamon Greater China USD | 30/06/2009 |
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| Top 5 Holdings | Sector | % |
 Bengang Steel Plates Co.,ltd. |  Industrial Materials | 4.57 |
| China Merchants Property Develop...
|  Financial Services | 3.98 |
| China Zhongwang Hldgs Ltd |  | 3.83 |
| Lifestyle International Holdings...
|  Consumer Services | 3.77 |
| China Everbright Ltd. | Financial Services | 3.69 |
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