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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

105.85 USD 0.73 0.69%

As of 10:39:09 ET on 05/22/2015.

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

Year To Date: +18.63% 3-Month: +15.80% 3-Year: +16.13% 52-Week Range: 85.96 - 107.41
1-Month: -0.11% 1-Year: +18.02% 5-Year: +14.20% Beta vs MXHK: 0.81

Mutual Fund Chart for CMGHKTI

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  • CMGHKTI:ID 105.85
  • 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 2015-05-22) 105.85
Assets (M) (on 2015-05-22) 222.09
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: 04/30/2015
Name Position Value % of Total
CK Hutchison Holdings Ltd 636,692 13,840,864 6.203%
Towngas China Co Ltd 11,704,584 12,533,373 5.617%
Tong Ren Tang Technologies Co 6,116,000 10,683,660 4.788%
China Merchants Bank Co Ltd 3,270,611 9,831,476 4.406%
Tencent Holdings Ltd 441,800 9,165,278 4.107%
AIA Group Ltd 1,218,600 8,143,757 3.650%
Vitasoy International Holdings 4,318,000 7,899,376 3.540%
Link REIT/The 1,268,108 7,861,104 3.523%
Hutchison Whampoa Ltd 522,000 7,677,313 3.441%
China Oilfield Services Ltd 3,586,000 7,365,246 3.301%

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

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