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First State Global Umbrella PLC - China Growth Fund

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CRECHOI:ID
108.50
USD
0.72
0.67%
As of 11:29:20 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
105.57 - 149.42
1 Yr Return
-18.84%
YTD Return
-11.90%
Previous Close
107.78
52Wk Range
105.57 - 149.42
1 Yr Return
-18.84%
YTD Return
-11.90%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/04/2015)
108.5
Total Assets (b USD) (on 09/04/2015)
4.064
Inception Date
08/17/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / QUANQIANG XIAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
ENN Energy Holdings Ltd 44.38 m 294.56 m 6.14
China Taiping Insurance Holdin 91.48 m 271.99 m 5.67
Delta Electronics Inc 47.13 m 232.14 m 4.84
China Merchants Bank Co Ltd 88.23 m 228.18 m 4.76
Tencent Holdings Ltd 12.25 m 228.12 m 4.76
China Mengniu Dairy Co Ltd 50.25 m 227.50 m 4.75
Baidu Inc 1.20 m 207.93 m 4.34
China Vanke Co Ltd 82.49 m 195.37 m 4.08
Lenovo Group Ltd 173.11 m 187.58 m 3.91
CSPC Pharmaceutical Group Ltd 192.47 m 176.52 m 3.68
Profile
First State Global Umbrella PLC - China Growth Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest in listed equities and equity-related securities (including warrants and convertible bonds) issued by Chinese companies.
ADDRESS
First State Global Umbrella Fund
Europa House
Harcourt Street
Dublin 2
Ireland
PHONE
44-20-7332-6500 Tel