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First State Global Umbrella PLC - China Growth Fund

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CRECHOI:ID
125.16
USD
5.61
4.29%
As of 11:35:54 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
117.77 - 149.42
1 Yr Return
-4.11%
YTD Return
1.63%
Previous Close
130.77
52Wk Range
117.77 - 149.42
1 Yr Return
-4.11%
YTD Return
1.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
125.16
Total Assets (b USD) (on 07/27/2015)
4.835
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
China Taiping Insurance Holdin 82.75 m 333.06 m 5.84
China Merchants Bank Co Ltd 97.49 m 296.17 m 5.19
ENN Energy Holdings Ltd 43.57 m 290.05 m 5.09
Lenovo Group Ltd 170.10 m 271.23 m 4.76
Tencent Holdings Ltd 13.40 m 269.91 m 4.73
China Mengniu Dairy Co Ltd 46.38 m 264.14 m 4.63
Baidu Inc 1.25 m 246.48 m 4.32
Delta Electronics Inc 40.72 m 232.84 m 4.08
China Vanke Co Ltd 86.88 m 229.22 m 4.02
China Oilfield Services Ltd 121.66 m 224.76 m 3.94
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