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

Martin Currie China Fund

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MCCHINB:LN

109.00 GBp 0.000.00%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Martin Currie China Fund (MCCHINB)

Year To Date: +6.42% 3-Month: +0.09% 3-Year: +8.63% 52-Week Range: 90.51 - 113.90
1-Month: -2.71% 1-Year: +7.16% 5-Year: - Beta vs MXZH: 0.96

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  • MCCHINB:LN 109.30
  • 1M
  • 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 2014-12-19) 109.30
Assets (M) (on 2014-11-30) 4.00
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) 0.54

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: 11/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 32,400 330,809 8.521%
AIA Group Ltd 80,000 295,107 7.602%
China Mobile Ltd 36,000 283,085 7.292%
Industrial & Commercial Bank o 582,950 252,001 6.491%
China Construction Bank Corp 497,350 240,387 6.192%
China Life Insurance Co Ltd 79,000 174,655 4.499%
Hutchison Whampoa Ltd 21,000 168,159 4.332%
Cheung Kong Holdings Ltd 14,000 164,384 4.234%
Sun Hung Kai Properties Ltd 16,000 149,398 3.848%
China Minsheng Banking Corp Lt 173,900 121,711 3.135%

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

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