• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

First State Global Umbrella PLC - Hong Kong Growth Fund

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CMGHKII:ID

51.99 USD 0.37 0.72%

As of 10:56:47 ET on 10/22/2014.

Snapshot for First State Global Umbrella PLC - Hong Kong Growth Fund (CMGHKII)

Year To Date: -2.37% 3-Month: -4.22% 3-Year: +11.95% 52-Week Range: 48.65 - 55.78
1-Month: -2.57% 1-Year: +0.72% 5-Year: +9.81% Beta vs MXHK: 0.83

Mutual Fund Chart for CMGHKII

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  • CMGHKII:ID 51.99
  • 1M
  • 1Y
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Fund Profile & Information for CMGHKII

First State Global Umbrella PLC - Hong Kong Growth Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equities and equity-related securities (including warrants and convertible bonds) listed on the stock exchange of Hong Kong Limited.

Inception Date: 02-28-2000 Telephone: 44-20-7332-6500 Tel
Managers: MARTIN LAU
Web Site: www.firststateasia.com

Fundamentals for CMGHKII

NAV (on 2014-10-22) 51.99
Assets (M) (on 2014-10-22) 210.91
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for CMGHKII

No dividends reported

Fees & Expenses for CMGHKII

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for CMGHKII

Filing Date: 06/30/2014
Name Position Value % of Total
Cheung Kong Holdings Ltd 722,000 12,809,093 5.783%
Towngas China Co Ltd 7,686,000 8,994,689 4.061%
Link REIT/The 1,657,608 8,907,900 4.021%
Hutchison Whampoa Ltd 635,000 8,676,572 3.917%
CPMC Holdings Ltd 9,568,000 8,221,932 3.712%
China Oilfield Services Ltd 3,386,000 8,126,030 3.668%
Tencent Holdings Ltd 512,000 7,815,076 3.528%
China Merchants Bank Co Ltd 3,750,611 7,384,737 3.334%
Tong Ren Tang Technologies Co 4,954,000 7,184,571 3.243%
China Resources Gas Group Ltd 2,254,000 7,052,517 3.184%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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