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Old Mutual Global Investors Series PLC - China Equity Fund

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SGCSMEI:ID
11.93
USD
0.06
0.53%
As of 12:59 AM EST on 2/5/2016.
Fund Type
OEIC
52Wk Range
11.70 - 17.97
1 Yr Return
-22.15%
YTD Return
-14.85%
Previous Close
11.87
52Wk Range
11.70 - 17.97
1 Yr Return
-22.93%
YTD Return
-14.85%
Fund Type
OEIC
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/05/2016)
11.9326
Total Assets (m USD) (on 02/05/2016)
57.732
Inception Date
05/25/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARTIN LAU / DIAMOND LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.77%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 344.30 k 6.77 m 9.76
CK Hutchison Holdings Ltd 484.08 k 6.53 m 9.41
AIA Group Ltd 880.20 k 5.29 m 7.62
China Construction Bank Corp 6.89 m 4.72 m 6.80
China Overseas Land & Investme 1.25 m 4.40 m 6.34
Longfor Properties Co Ltd 2.32 m 3.46 m 4.98
Alibaba Group Holding Ltd 40.30 k 3.29 m 4.74
Ping An Insurance Group Co of 577.00 k 3.20 m 4.61
China Mobile Ltd 274.00 k 3.09 m 4.45
Hang Seng Bank Ltd 154.50 k 2.94 m 4.23
Profile
Old Mutual Global Investors Series PLC - China Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long term capital appreciation. The Fund will invest primarily in a well diversified portfolio of equities securities with either assets in, or revenues derived from, the People's Republic of China, Hong Kong and Taiwan.
ADDRESS
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
PHONE
353-1-622-4499