• 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

86.98 USD 0.57 0.66%

As of 11:22:15 ET on 12/19/2014.

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

Year To Date: -5.99% 3-Month: -7.50% 3-Year: +11.06% 52-Week Range: 84.08 - 97.12
1-Month: -4.80% 1-Year: -4.23% 5-Year: +9.86% Beta vs MXHK: 0.82

Mutual Fund Chart for CMGHKTI

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  • CMGHKTI:ID 86.98
  • 1M
  • 1Y
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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
Web Site: www.firststateasia.com

Fundamentals for CMGHKTI

NAV (on 2014-12-19) 86.98
Assets (M) (on 2014-12-19) 195.63
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for CMGHKTI

No dividends reported

Fees & Expenses for CMGHKTI

Front Load 7.00
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: 06/30/2014
Name Position Value % of Total
Cheung Kong Holdings Ltd 722,000 12,809,093 5.783%
Towngas China Co Ltd 7,686,000 8,994,689 4.061%
Link REIT/The 1,657,608 8,907,900 4.021%
Hutchison Whampoa Ltd 635,000 8,676,572 3.917%
CPMC Holdings Ltd 9,568,000 8,221,932 3.712%
China Oilfield Services Ltd 3,386,000 8,126,030 3.668%
Tencent Holdings Ltd 512,000 7,815,076 3.528%
China Merchants Bank Co Ltd 3,750,611 7,384,737 3.334%
Tong Ren Tang Technologies Co 4,954,000 7,184,571 3.243%
China Resources Gas Group Ltd 2,254,000 7,052,517 3.184%

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

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