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First State Global Umbrella PLC - Hong Kong Growth Fund

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CMGHKII:ID
46.28
USD
0.29
0.63%
As of 11:29:20 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
45.54 - 61.20
1 Yr Return
-16.81%
YTD Return
-9.33%
Previous Close
45.99
52Wk Range
45.54 - 61.20
1 Yr Return
-16.81%
YTD Return
-9.33%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/04/2015)
46.28
Total Assets (m USD) (on 09/04/2015)
161.226
Inception Date
02/28/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / RICHARD IWAN JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
CK Hutchison Holdings Ltd 873.93 k 12.93 m 6.91
Towngas China Co Ltd 11.02 m 10.02 m 5.36
Tong Ren Tang Technologies Co 6.36 m 9.78 m 5.23
Tencent Holdings Ltd 431.70 k 8.04 m 4.30
AIA Group Ltd 1.22 m 7.91 m 4.23
China Merchants Bank Co Ltd 2.90 m 7.49 m 4.01
Link REIT 1.27 m 7.46 m 3.99
Vitasoy International Holdings 4.87 m 7.31 m 3.91
ENN Energy Holdings Ltd 866.00 k 5.75 m 3.07
China Taiping Insurance Holdin 1.87 m 5.55 m 2.97
Profile
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.
ADDRESS
First State Global Umbrella Fund
Europa House
Harcourt Street
Dublin 2
Ireland
PHONE
44-20-7332-6500 Tel