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  • 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

60.65 USD 0.25 0.41%

As of 11:32:25 ET on 04/24/2015.

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

Year To Date: +18.83% 3-Month: +15.44% 3-Year: +12.86% 52-Week Range: 49.19 - 60.72
1-Month: +15.74% 1-Year: +18.00% 5-Year: +10.74% Beta vs MXHK: 0.81

Mutual Fund Chart for CMGHKII

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  • CMGHKII:ID 60.65
  • 1M
  • 1Y
Interactive CMGHKII Chart

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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 / RICHARD IWAN JONES
Web Site: www.firststateasia.com

Fundamentals for CMGHKII

NAV (on 2015-04-24) 60.65
Assets (M) (on 2015-04-24) 225.69
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: 03/31/2015
Name Position Value % of Total
CK Hutchison Holdings Ltd 636,692 13,049,103 6.382%
Towngas China Co Ltd 11,704,584 10,703,593 5.235%
Tong Ren Tang Technologies Co 6,381,000 9,300,249 4.548%
Tencent Holdings Ltd 455,400 8,652,132 4.231%
China Merchants Bank Co Ltd 3,453,611 8,427,950 4.122%
Link REIT/The 1,268,108 7,793,751 3.812%
AIA Group Ltd 1,218,600 7,662,371 3.747%
Hutchison Whampoa Ltd 546,000 7,570,568 3.702%
Vitasoy International Holdings 4,500,000 7,023,042 3.435%
China Oilfield Services Ltd 3,788,000 6,283,163 3.073%

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

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