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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 1939.54m as at 30-Jun-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 1.33

Change (Mid)

0.00 (-0.37%)
30-Jul-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 1.22

Change (Mid)

0.00 (-0.36%)
30-Jul-2014

Unit LaunchDate

31-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.04 6.95 1.76 5.93 12.63 -
Sector 1.16 9.55 5.37 4.62 3.20 24.66

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.63 18.09 -2.58 - -
Sector 7.82 11.53 -20.92 14.87 48.22

Asset Allocation

breakdown chart
  Asset Class % of Fund
Hong Kong Equities 79.28
Others 10.42
Money Market 10.30

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 79.28
Others 10.42
Money Market 10.30

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 30.31
Information Technology 21.14
Industrials 14.35
Money Market 10.30
Utilities 9.98
Consumer Discretionary 8.20
Materials 4.24
Consumer Staples 1.48

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