Keyword Search

 
search
Advanced 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 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 1989.73m as at 31-Jul-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 1.30

Change (Mid)

-0.01 (-1.01%)
15-Sep-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 1.20

Change (Mid)

-0.01 (-1.02%)
15-Sep-2014

Unit LaunchDate

31-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.54 1.46 1.94 2.31 21.32 -
Sector 4.37 12.29 13.21 2.55 12.82 11.57

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.63 18.09 -2.58 - -
Sector 4.77 7.11 -20.40 8.17 45.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 87.14
Others 11.55
Money Market 1.31

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 87.14
Others 11.55
Money Market 1.31

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 39.34
Information Technology 24.39
Utilities 9.58
Industrials 9.39
Consumer Discretionary 7.85
Materials 6.34
Consumer Staples 1.80
Money Market 1.31

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