Keyword Search

 
search
 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / Zeal Asset Management

Zeal Voyage China

2 FE Trustnet

FE Crown Rating

Fund Objective

The fund seeks to achieve its objective primarily through exposure to companies established in China or those which, whilst established outside China, derive a significant proportion of their revenue from business related to China.

Fund Manager

Yee Man Chau

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

HKD 1811.61m as at 31-Mar-2015

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 1.68

Change (Mid)

0.02 (0.94%)
22-May-2015

Unit LaunchDate

17-Sep-2010

Unit Name

Zeal Voyage China USD

Inc/Acc

Accumulating 

Citicode

03DD

Initial Charge

5.00%

Unit Currency

USD 

ISIN

HK0000077773 

Annual Charge

1.75%

Mid

USD 1.53

Change (Mid)

0.01 (0.96%)
22-May-2015

Unit LaunchDate

31-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.04 17.66 27.02 33.11 55.24 -
Sector 26.71 23.38 39.89 68.35 72.27 51.15

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 1.55 11.63 18.09 -2.58 -
Sector 20.87 4.77 7.11 -20.40 8.17

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 72.38
Chinese Equities 22.85
Money Market 4.15
Others 0.62

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 72.38
China 22.85
Money Market 4.15
Others 0.62

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 39.68
Consumer Discretionary 20.09
Consumer Staples 12.92
Industrials 6.32
Information Technology 6.06
Materials 5.69
Money Market 4.15
Health Care 2.59
Utilities 2.50

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