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First State Global Umbrella PLC - Hong Kong Growth Fund

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CMGHKII:ID
42.23
USD
0.31
0.73%
As of 10:59 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
42.23 - 61.20
1 Yr Return
-18.98%
YTD Return
-15.37%
Previous Close
42.54
52Wk Range
42.23 - 61.20
1 Yr Return
-18.46%
YTD Return
-15.37%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 02/12/2016)
42.23
Total Assets (m USD) (on 02/12/2016)
143.162
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 853.43 k 11.50 m 6.73
Tong Ren Tang Technologies Co 6.41 m 10.48 m 6.13
Vitasoy International Holdings 5.02 m 10.26 m 6.00
Tencent Holdings Ltd 392.10 k 7.71 m 4.51
Towngas China Co Ltd 13.21 m 7.64 m 4.47
AIA Group Ltd 1.19 m 7.13 m 4.17
Link REIT 1.12 m 6.70 m 3.92
China Merchants Bank Co Ltd 2.77 m 6.52 m 3.82
China Taiping Insurance Holdin 1.94 m 6.02 m 3.53
Shenzhou International Group H 929.00 k 5.33 m 3.12
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