ICBC China & Hong Kong Vision

 (MUTF_HK:ICBC_CHIN_HONG_1U1O697)   Watch this mutual fund  
Find more results for MUTF_HK:ICBC_CHIN_HONG_1U1O697

Performance

Trailing returns

1 day
   
-0.03%  
1 week   +3.44%
   
4 week   +27.66%
   
3 month   +26.29%
   
YTD   +28.17%
   
1 year   +26.73%
   
3 years*   +19.93%
   
5 years*   +7.48%
   
*annualized
Best 3 month return+17.12%  
Worst 3 month return-23.47%  

Morningstar statistics

Morningstar category: China Equity
  Return Risk Rating
3 years Average Low
5 years Average Low
10 years     -     - -
Overall Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets20.39M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.25%  
Fund familyICBC (Asia) Investment Mgmt Co. Ltd 

Asset allocation

Cash18.07%  
Stocks81.93%  
Bonds0.00%  
Other0.00%  

Purchase information

InitialHK$20,000  
AdditionalHK$5,000  
0.000.00(0.00%)
Apr 17, 4:00PM GMT+8 Overall Morningstar RatingTM

Description

The investment objective is to achieve long term capital growth by investing primarily in equities and related instruments (including but not limited to warrants, covered warrants, equity options, convertible bonds and overseas listed depositary receipts) of companies whose business is connected with the economy of mainland China and Hong Kong.
Asset manager:
Henry Kwok (Started: Aug 31, 2009)
Advisor Company:
ICBC (Asia) Investment Mgmt Co. Ltd
Unit 2501, ICBC Tower, 3 Garden Road, Central, Hong Kong
(852) 2537 3433 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -2.06 4.18 0.28     -
Beta* 0.47 0.64 0.79     -
Mean annual return 0.17 0.99 0.36     -
R-squared* 61.68 70.75 80.87     -
Standard deviation 9.17 12.73 17.03     -
Sharpe ratio 0.22 0.92 0.25     -
* Against standard index

Top 10 holdings

Security Net Assets  
Kangda International Environmental Co., Ltd. (06136) 8.38%  
Tencent Holdings Ltd. (TCTZF) 7.58%  
China State Construction International Holdings Ltd (CCOHF) 5.81%  
HSBC Holdings PLC (HBCYF) 5.37%  
AIA Group Ltd (AAIGF) 4.99%  
Hutchison Whampoa Ltd (HUWHF) 4.53%  
PetroChina Co Ltd H Shares (PCCYF) 4.18%  
China Construction Bank Corp H Shares (CICHF) 3.76%  
ENN Energy Holdings Ltd (XNGSF) 3.33%  
NewOcean Energy Holdings Ltd. (NOCEF) 2.97%