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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

106.44 USD 0.45 0.42%

As of 11:32:25 ET on 04/24/2015.

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

Year To Date: +19.29% 3-Month: +15.81% 3-Year: +14.28% 52-Week Range: 85.62 - 106.53
1-Month: +15.86% 1-Year: +19.50% 5-Year: +12.15% Beta vs MXHK: 0.81

Mutual Fund Chart for CMGHKTI

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  • CMGHKTI:ID 106.44
  • 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 2015-04-24) 106.44
Assets (M) (on 2015-04-24) 225.69
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: 03/31/2015
Name Position Value % of Total
CK Hutchison Holdings Ltd 636,692 13,049,103 6.382%
Towngas China Co Ltd 11,704,584 10,703,593 5.235%
Tong Ren Tang Technologies Co 6,381,000 9,300,249 4.548%
Tencent Holdings Ltd 455,400 8,652,132 4.231%
China Merchants Bank Co Ltd 3,453,611 8,427,950 4.122%
Link REIT/The 1,268,108 7,793,751 3.812%
AIA Group Ltd 1,218,600 7,662,371 3.747%
Hutchison Whampoa Ltd 546,000 7,570,568 3.702%
Vitasoy International Holdings 4,500,000 7,023,042 3.435%
China Oilfield Services Ltd 3,788,000 6,283,163 3.073%

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

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