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Offshore Mutual / Zeal Asset Management

Zeal Voyage Zelec China

FE Crown Rating

Insufficient History

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.

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

HKD 1149.30m as at 28-Mar-2013

Unit Name

Zeal Voyage Zelec China HKD

Inc/Acc

Distributing 

Citicode

03DC

Initial Charge

5.00%

Unit Currency

HKD 

ISIN

HK0000068285 

Annual Charge

1.75%

Mid

HKD 1.27

Change (Mid)

-0.01 (-0.90%)
23-May-2013

Unit LaunchDate

17-Sep-2010

Unit Name

Zeal Voyage Zelec China USD

Inc/Acc

Distributing 

Citicode

03DD

Initial Charge

n/a

Unit Currency

USD 

ISIN

HK0000077773 

Annual Charge

n/a

Mid

USD 1.17

Change (Mid)

-0.01 (-0.91%)
23-May-2013

Unit LaunchDate

31-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.03 -0.17 6.89 17.74 - -
Sector 9.97 1.85 13.50 23.13 11.00 29.10

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 18.09 -2.58 - - -
Sector 11.53 -20.92 14.87 48.22 -31.89

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 83.59
Money Market 15.55
Others 15.43
Futures -14.57

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 64.18
Others 19.31
Money Market 16.51

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.32
Industrials 17.76
Money Market 16.51
Consumer Discretionary 15.47
Materials 8.10
Information Technology 8.02
Utilities 2.32
Consumer Staples 1.60
Others -0.10

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