Ancoria China Fund

Objectives 

The objective of the fund is to achieve a long term capital growth and to outperform the MSCI Golden Dragon Index.The China Fund is an equity fund that invests in other equity funds in China, Hong Kong and Taiwan. The fund can also invest directly in companies locally or with their main activity in the region.

For the time being Akelius China Fund is investing in Danske Fonder's Greater China Fund which has an emphasis on long term factors such as the rapidly growing Chinese middle class, China as a production country and the growing economic integration between China, Hong Kong and Taiwan. 

Updated Date:2008-09-30

Fundfact
Category: Stock Fund
Risk Level: High
Start Date:   2005-05-01
Bankgiro: 5367-4644
Plusgiro: 154 68 58-0
   
Trading: Daily
Purchases: 1 %
Sales: 1 %
Fundchange: 125 kr
Administration: 1,5 %
Withdrawals: Within 10 business days
Administrator: Ancoria Insurance
Comparative index MSCI Golden Dragon
Index performance year to date: - 31.77 %
   

Update Date:2008-09-30

Portforlio
Cash and other Assets - 0.33 %
DF Greater China 22.40 %
HQ Kinafond 77.93 %

Tope 10 Holdings
China Railway Group Ltd 6.29 %
China Life Insur Ord 4.85 %
Petrochina Co Ltd 4.95 %
HongKong Electric Hldg 5.18 %
China Light and Power 4.96 %
China Trucker A50 4.59 %
Chungwa 5.48 %
China Unicom Ltd 5.40 %
China Mobile 9.57 %
Cnooc Ltd 4.87 %

Georgraphic
Other 21.29 %
China 78.71 %

Branching
Telecom operators 24.50 %
Energy 12.42 %
Kraftförsörjning 11.54 %
Consumer durables 4.82 %
Consumer staples 4.75 %
Other 11.97 %
Finance & real estate 11.55 %
Industrial goods 18.45 %

History
2005 21.65 %
2006 24.38 %
2007 31.31 %