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First State Global Umbrella PLC - Hong Kong Growth Fund

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CMGHKTI:ID
Dublin
81.08
USD
0.05
0.06%
As of 11:16:57 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
80.26 - 107.41
1 Yr Return
-16.33%
YTD Return
-9.13%
Previous Close
81.03
52Wk Range
80.26 - 107.41
1 Yr Return
-16.33%
YTD Return
-9.13%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/03/2015)
81.08
Total Assets (m USD) (on 09/03/2015)
160.259
Inception Date
11/21/2000
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
0.30%
Expense Ratio
0.43%
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