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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Manulife Global Fund - China Value Fund - AA USD: holdings, performance and fees
1Y return+47.8%
3Y return+99.0%
5Y return+37.7%
OCF (ongoing charge)1.65%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.5% |
| TENCENT HOLDINGS LIMITED | 7.7% |
| DELTA ELECTRONICS, INC. | 6.1% |
| ALIBABA GROUP HLDG LTD | 5.5% |
| TAIWAN UNION TECHNOLOGY CORPORATION | 3.7% |
| ELITE MATERIAL CO. LTD. | 3.4% |
| UNIMICRON TECHNOLOGY CORP | 3.2% |
| MEDIATEK INC | 2.6% |
| ACCTON TECHNOLOGY CORP | 2.1% |
| MPI CORPORATION | 2.0% |
Top sectors
- Information Technology52.8%
- Financials11.3%
- Communication Services8.9%
- Consumer Discretionary8.6%
- Industrials5.8%
Top countries
- Taiwan47.8%
- China44.5%
- Hong Kong6.4%
- Cash & Cash Equivalents1.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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