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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 1927.14m as at 29-Aug-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 1.27

Change (Mid)

-0.01 (-0.49%)
26-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 1.15

Change (Mid)

-0.01 (-1.23%)
29-Sep-2014

Unit LaunchDate

31-Mar-2011

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.88 -1.34 -1.24 -2.47 23.42 -
Sector 1.46 10.07 9.63 2.28 16.68 7.72

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 82.47
Others 14.52
Money Market 3.01

Regional Breakdown

breakdown chart
  Region % of Fund
Hong Kong 82.47
Others 14.52
Money Market 3.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Financials 37.96
Information Technology 23.45
Utilities 10.01
Industrials 8.32
Energy 5.63
Consumer Discretionary 4.67
Materials 3.06
Money Market 3.01
Telecommunications Utilities 2.05
Consumer Staples 1.84

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