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Offshore Mutual / Zeal Asset Management

Zeal Voyage China

FE Crown Rating

Fund Objective

The Fund seeks to generate long-term superior risk-adjusted return by primarily investing in listed equities with a China focus. The Fund adopts a disciplined value-style investment process that focuses on detailed original fundamental research and bottom-up stock-picking. Investment universe includes China-related companies listed in Hong Kong, Shanghai and Shenzhen B shares. The Fund does not seek to follow any benchmark index.

Fund Manager

Yee Man Chau

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

HKD 1872.40m as at 31-May-2014

Unit Name

Zeal Voyage China HKD

Inc/Acc

Accumulating 

Citicode

03DC

Initial Charge

5.00%

Unit Currency

HKD 

ISIN

HK0000068285 

Annual Charge

1.75%

Mid

HKD 1.29

Change (Mid)

0.00 (-0.32%)
21-Jul-2014

Unit LaunchDate

17-Sep-2010

Unit Name

Zeal Voyage China USD

Inc/Acc

Accumulating 

Citicode

03DD

Initial Charge

0.00%

Unit Currency

USD 

ISIN

HK0000077773 

Annual Charge

1.75%

Mid

USD 1.19

Change (Mid)

0.00 (-0.32%)
21-Jul-2014

Unit LaunchDate

31-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -5.98 1.16 -5.66 4.08 10.59 -
Sector -2.45 2.84 -1.82 2.69 0.33 23.84

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.63 18.09 -2.58 - -
Sector 7.82 11.53 -20.92 14.87 48.22

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 52.18
Fixed Interest 17.74
Money Market 15.06
Others 15.02

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 52.18
Fixed Income 17.74
Money Market 15.06
Others 15.02

Sector Breakdown

breakdown chart
  Sector % of Fund
Industrials 18.42
Others 17.75
Information Technology 15.88
Money Market 15.06
Consumer Discretionary 11.39
Utilities 8.97
Financials 6.34
Materials 3.09
Consumer Staples 1.56
Energy 1.54

Performance figures are calculated on a bid price to bid price basis.