• 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

54.83 USD 0.17 0.31%

As of 10:48:44 ET on 07/25/2014.

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

Year To Date: +2.65% 3-Month: +7.41% 3-Year: +7.66% 52-Week Range: 47.20 - 54.66
1-Month: +4.31% 1-Year: +13.14% 5-Year: +13.35% Beta vs MXHK: 0.82

Mutual Fund Chart for CMGHKII

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  • CMGHKII:ID 54.83
  • 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 2014-07-28) 54.83
Assets (M) (on 2014-07-28) 226.14
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: 11/30/2013
Name Position Value % of Total
Cheung Kong Holdings Ltd 892,000 14,094,530 5.929%
Towngas China Co Ltd 9,795,000 10,865,571 4.570%
China Oilfield Services Ltd 3,466,000 10,416,795 4.382%
Link REIT/The 1,948,108 9,536,180 4.011%
China Resources Gas Group Ltd 3,078,000 9,429,353 3.966%
Hutchison Whampoa Ltd 675,000 8,593,510 3.615%
CPMC Holdings Ltd 10,661,000 8,470,876 3.563%
China Merchants Bank Co Ltd 3,750,611 7,982,439 3.358%
CNOOC Ltd 3,602,500 7,388,406 3.108%
ENN Energy Holdings Ltd 1,030,000 7,260,676 3.054%

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

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