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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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CMGHKTI:ID

93.34 USD 0.39 0.42%

As of 11:52:57 ET on 03/27/2015.

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

Year To Date: +4.61% 3-Month: +6.27% 3-Year: +8.94% 52-Week Range: 85.62 - 97.12
1-Month: +1.27% 1-Year: +7.72% 5-Year: +9.55% Beta vs MXHK: 0.80

Mutual Fund Chart for CMGHKTI

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  • CMGHKTI:ID 93.34
  • 1M
  • 1Y
Interactive CMGHKTI Chart

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Fund Profile & Information for CMGHKTI

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: 11-21-2000 Telephone: 44-20-7332-6500 Tel
Managers: MARTIN LAU / RICHARD IWAN JONES
Web Site: www.firststateasia.com

Fundamentals for CMGHKTI

NAV (on 2015-03-27) 93.34
Assets (M) (on 2015-03-27) 201.27
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CMGHKTI

No dividends reported

Fees & Expenses for CMGHKTI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.43

Top Fund Holdings for CMGHKTI

Filing Date: 02/28/2015
Name Position Value % of Total
CK Hutchison Holdings Ltd 697,000 13,741,471 6.773%
Towngas China Co Ltd 11,704,584 10,624,821 5.237%
Hutchison Whampoa Ltd 605,000 8,269,023 4.076%
Tencent Holdings Ltd 465,700 8,160,535 4.022%
Link REIT/The 1,268,108 8,077,485 3.981%
China Merchants Bank Co Ltd 3,534,111 8,047,553 3.966%
Tong Ren Tang Technologies Co 6,381,000 7,808,146 3.848%
AIA Group Ltd 1,218,600 7,149,333 3.524%
China Construction Bank Corp 8,118,465 6,751,909 3.328%
China Taiping Insurance Holdin 1,762,723 6,136,783 3.025%

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

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