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

Martin Currie China Fund

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MCCHINB:LN

106.00 GBp 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Martin Currie China Fund (MCCHINB)

Year To Date: +4.74% 3-Month: +13.53% 3-Year: -0.89% 52-Week Range: 90.51 - 106.00
1-Month: +7.40% 1-Year: +4.54% 5-Year: - Beta vs MXZH: 0.91

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  • MCCHINB:LN 106.00
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  • 1Y
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Fund Profile & Information for MCCHINB

Martin Currie China Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to produce long-term capital growth. The Fund invests in companies listed in China and companies or other entities with significant assets, investments, production activities, trading or other business interests in China.

Inception Date: 03-10-2010 Telephone: 44-845-602-5016
Managers: JAMES CHONG
Web Site: www.martincurrie.com

Fundamentals for MCCHINB

NAV (on 2014-08-01) 105.40
Assets (M) (on 2013-08-31) 7.00
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MCCHINB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-01) 0.53
Dividend Yield (ttm) 0.56

Fees & Expenses for MCCHINB

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MCCHINB

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 35,000 312,975 8.650%
Industrial & Commercial Bank o 676,950 250,308 6.918%
AIA Group Ltd 84,800 249,565 6.897%
China Construction Bank Corp 537,350 237,617 6.567%
Hutchison Whampoa Ltd 23,000 183,800 5.080%
Cheung Kong Holdings Ltd 17,000 176,262 4.871%
CNOOC Ltd 162,000 170,657 4.716%
China Mobile Ltd 29,500 167,403 4.627%
Sun Hung Kai Properties Ltd 17,000 136,494 3.772%
China Life Insurance Co Ltd 83,000 127,144 3.514%

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

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