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  • Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

First State Global Umbrella PLC - China Growth Fund

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CRECHOI:ID

128.33 USD 0.88 0.69%

As of 11:03:17 ET on 03/02/2015.

Snapshot for First State Global Umbrella PLC - China Growth Fund (CRECHOI)

Year To Date: +3.49% 3-Month: +1.59% 3-Year: +8.82% 52-Week Range: 113.35 - 134.35
1-Month: +2.13% 1-Year: +5.57% 5-Year: +7.96% Beta vs NDEUCHF: 0.80

Mutual Fund Chart for CRECHOI

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  • CRECHOI:ID 128.33
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Fund Profile & Information for CRECHOI

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.

Inception Date: 08-17-1999 Telephone: 44-20-7332-6500 Tel
Managers: MARTIN LAU / QUANQIANG XIAN
Web Site: www.firststateasia.com

Fundamentals for CRECHOI

NAV (on 2015-03-02) 128.33
Assets (M) (on 2015-03-02) 5,411.67
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 1,000.00

Dividends for CRECHOI

No dividends reported

Fees & Expenses for CRECHOI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for CRECHOI

Filing Date: 01/31/2015
Name Position Value % of Total
ENN Energy Holdings Ltd 49,044,000 289,708,957 5.424%
China Taiping Insurance Holdin 89,687,456 275,308,249 5.154%
Tencent Holdings Ltd 15,047,800 255,993,163 4.792%
China Merchants Bank Co Ltd 108,033,015 241,889,367 4.528%
Baidu Inc 1,082,994 235,865,263 4.416%
Lenovo Group Ltd 178,388,000 230,998,899 4.324%
Delta Electronics Inc 37,234,000 228,625,134 4.280%
China Oilfield Services Ltd 124,222,000 204,437,119 3.827%
China Mengniu Dairy Co Ltd 45,025,000 204,412,263 3.827%
China Vanke Co Ltd 83,705,457 182,237,091 3.412%

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

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