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

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 1956.21m as at 31-Dec-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 1.42

Change (Mid)

0.00 (0.24%)
02-Mar-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 1.31

Change (Mid)

0.00 (0.24%)
02-Mar-2015

Unit LaunchDate

31-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.84 8.53 5.32 5.56 20.68 -
Sector 3.04 11.33 20.12 31.92 26.15 18.18

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 71.95
Chinese Equities 20.93
Others 4.57
Money Market 2.55

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 71.95
China 20.93
Others 4.57
Money Market 2.55

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 69.97
Consumer Discretionary 7.23
Industrials 5.15
Information Technology 4.57
Utilities 2.73
Money Market 2.55
Materials 2.40
Health Care 1.59
Consumer Staples 1.47
Others 1.40
Telecommunication Services 0.94

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