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Old Mutual Global Investors Series PLC - China Equity Fund

SGCSMS4:ID
20.60
GBP
0.04
0.17%
As of 12:59 AM EDT 4/20/2018
Fund Type
OEIC
52Wk Range
17.19 - 23.20
1 Yr Return
18.72%
YTD Return
-1.71%
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Previous Close
20.64
52Wk Range
17.19 - 23.20
1 Yr Return
19.96%
YTD Return
-1.71%
Fund Type
OEIC
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 04/20/2018)
20.6047
Total Assets (m USD) (on 04/20/2018)
76.222
Inception Date
06/18/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA CRABB
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
700:HK
Tencent Holdings Ltd
109.50 k 6.05 m 9.06
939:HK
China Construction Bank Corp
5.51 m 5.74 m 8.60
BABA:US
Alibaba Group Holding Ltd
28.30 k 5.33 m 7.98
BIDU:US
Baidu Inc
18.05 k 4.52 m 6.77
2318:HK
Ping An Insurance Group Co of
385.00 k 4.10 m 6.15
YY:US
YY Inc
24.18 k 3.12 m 4.68
1398:HK
Industrial & Commercial Bank o
3.61 m 3.12 m 4.67
1093:HK
CSPC Pharmaceutical Group Ltd
1.32 m 3.05 m 4.58
3988:HK
Bank of China Ltd
5.19 m 2.83 m 4.24
1299:HK
AIA Group Ltd
328.20 k 2.75 m 4.12
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
2 Lambeth Hill
London
EC4P 4WR
United Kingdom
Phone
+44-207-3327524
Website
www.omglobalinvestors.com