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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

52.84 USD 0.31 0.58%

As of 11:32:45 ET on 03/04/2015.

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

Year To Date: +3.53% 3-Month: +1.28% 3-Year: +6.82% 52-Week Range: 48.92 - 55.78
1-Month: +1.30% 1-Year: +2.66% 5-Year: +9.61% Beta vs MXHK: 0.80

Mutual Fund Chart for CMGHKII

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  • CMGHKII:ID 52.84
  • 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 2015-03-04) 52.84
Assets (M) (on 2015-03-04) 203.98
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: 01/31/2015
Name Position Value % of Total
Cheung Kong Holdings Ltd 709,000 13,570,339 6.721%
Towngas China Co Ltd 11,704,584 10,235,198 5.069%
Link REIT/The 1,268,108 8,545,807 4.233%
Hutchison Whampoa Ltd 622,000 8,254,986 4.089%
Tong Ren Tang Technologies Co 6,381,000 7,974,860 3.950%
Tencent Holdings Ltd 465,700 7,922,488 3.924%
China Merchants Bank Co Ltd 3,534,111 7,912,987 3.919%
AIA Group Ltd 1,218,600 7,104,118 3.519%
China Construction Bank Corp 8,118,465 6,512,907 3.226%
China Oilfield Services Ltd 3,788,000 6,234,063 3.088%

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

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