• 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

126.71 USD 0.000.00%

As of 10:37:04 ET on 09/23/2014.

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

Year To Date: +0.02% 3-Month: +4.69% 3-Year: +15.11% 52-Week Range: 113.35 - 134.35
1-Month: -4.42% 1-Year: +6.53% 5-Year: +10.39% Beta vs NDEUCHF: 0.78

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  • CRECHOI:ID 126.71
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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 2014-09-23) 126.71
Assets (M) (on 2014-09-23) 5,518.79
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: 06/30/2014
Name Position Value % of Total
ENN Energy Holdings Ltd 42,810,000 304,903,776 5.670%
China Oilfield Services Ltd 116,950,000 280,667,204 5.219%
Baidu Inc 1,396,878 260,950,779 4.853%
Lenovo Group Ltd 182,226,000 246,875,583 4.591%
Tencent Holdings Ltd 15,976,500 243,862,424 4.535%
China Merchants Bank Co Ltd 114,403,515 225,253,942 4.189%
Mindray Medical International 6,324,337 199,026,885 3.701%
CNOOC Ltd 103,755,500 186,082,026 3.460%
China Vanke Co Ltd 104,823,457 185,021,873 3.441%
Delta Electronics Inc 25,299,000 182,595,366 3.396%

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

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