Melchior Asian Opportunities I7 GBP

Name
Melchior Selected Trust - Asian Opportunities Fund Class I7 GBP
Manager
Dalton Strategic Partnership
Type
SICAV
ISIN
LU1205354803
Sector
-
Launched
12/06/2015
OCF
0.97 %
Risk Rating
3
3 Year Sharpe
1.26
3 Year Alpha
4.77
Yield
0 %
Benchmark
Not Benchmarked
The investment objective of the Asian Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment of at least two-thirds of its total assets in equities and bonds that are issued by corporations that have their registered office, or carry out a predominant portion of their economic activity in Asia and which are expected to benefit from the economic growth of China and its neighbouring countries and bonds issued by governments / government agencies in Asia. The Sub-Fund may invest in China H-Shares, which are shares issued by companies incorporated in the People’s Republic of China, denominated in Hong Kong dollars and traded on the Hong Kong Stock Exchange. The Sub-Fund may also invest up to one-third of its total assets in other equities, bonds and collective investment schemes and bonds issued by supranational organizations worldwide.
Holding%
Tencent Holdings Ltd5.80 %
Sunny Optical Technology (Group) Co Ltd3.48 %
AIA Group Ltd3.24 %
Galaxy Entertainment Group Ltd3.11 %
Shenzhou International Group Holdings Ltd2.93 %
Alibaba Group Holding Ltd ADR2.89 %
Sino Biopharmaceutical Ltd2.88 %
HSBC Holdings PLC2.87 %
SK Hynix Inc2.76 %
ENN Energy Holdings Ltd2.70 %
Region%
Asia - Emerging61.05 %
Asia - Developed33.06 %
Sector%
Technology30.37 %
Consumer Cyclical20.20 %
Financial Services16.37 %
Basic materials9.13 %
Real Estate7.23 %
Healthcare5.17 %
Consumer Defensive5.10 %
Name
Dalton Strategic Partnership
Address
00000, 15 Queens Road Central, China
UCITS
Yes
Legal Structure
SICAV

Managers

Nick Mottram

Joined 05/31/2017

Nick Mottram was born in 1962. After gaining a degree in English and American Literature from the University of Kent at Canterbury, he joined Touche Ross & Co in 1984 as a trainee accountant. Nick went on to qualify as a Chartered Accountant in 1988, working as an audit manager. He joined Schroder Investment Management Ltd in 1990 as an investment analyst. He was appointed Head of UK Research in 1996, and in 1999 he became Joint Head of Pan European Research.

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