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

FE Crown Rating

Fund Objective

To generate long-term capital appreciation by primarily investing in listed equities with a China focus.

Fund Manager

Yee Man Chau

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

HKD 1843.28m as at 30-Nov-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 1.44

Change (Mid)

0.00 (-0.29%)
26-Jan-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 1.32

Change (Mid)

0.00 (-0.30%)
26-Jan-2015

Unit LaunchDate

31-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.90 15.45 8.92 9.06 33.24 -
Sector 6.25 27.41 32.89 35.20 35.63 34.46

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 91.99
Fixed Interest 4.81
Money Market 3.20

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 69.56
Others 15.80
China 6.63
Fixed Income 4.81
Money Market 3.20

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.49
Information Technology 23.21
Utilities 11.06
Industrials 9.40
Others 8.41
Consumer Discretionary 7.58
Money Market 3.20
Telecommunication Services 2.94
Consumer Staples 2.26
Energy 1.45

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