NCB China Res Opp A Acc

 (MUTF_HK:NCB_CHIN_RES_1VES6QL)   Watch this mutual fund  
Find more results for MUTF_HK:NCB_CHIN_RES_1VES6QL

Performance

Trailing returns

1 day
   
-0.28%  
1 week
   
-0.65%  
4 week   +7.72%
   
3 month   +2.18%
   
YTD   +4.61%
   
1 year
   
-15.78%  
3 years*
   
-3.03%  
5 years*
   
-10.48%  
*annualized
Best 3 month return+56.39%  
Worst 3 month return-49.51%  

Morningstar statistics

Morningstar category: Sector Equity Natural Resources
  Return Risk Rating
3 years Above Average Average
5 years Average Average
10 years     -     - -
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets292.08M 
Front load5.00%  
Deferred load-  
Expense ratio-  
Management fee1.75%  
Fund familyBOCI-Prudential Asset Management 

Asset allocation

Cash0.00%  
Stocks96.21%  
Bonds0.00%  
Other3.79%  

Purchase information

InitialHK$10,000  
AdditionalHK$0  
4.75-0.01(-0.28%)
Jul 25, 8:00AM GMT+8 Overall Morningstar RatingTM

Description

The NCB China Resources Opportunities Fund seeks to capture medium to long-term capital appreciation opportunities through investment in a diversified portfolio of resources and energy related investment instruments that are related to the economic growth or development of the People’s Republic of China (“PRC”). These include equities or equityrelated securities primarily traded on the various stock markets in Asia Pacific including but not limited to those in Australia and New Zealand, Hong ong, South Korea, Singapore, Malaysia and Taiwan. The Manager has no crrent intention to invest in Japan but may do so in the future if suitable investment opportunities arise.
Asset manager:
Not Disclosed (Started: Oct 31, 2007)
Advisor Company:
BOCI-Prudential Asset Management
27/F, Bank of China Tower, 1 Garden Road, Central
852-2501-5623 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -21.83 0.72 -4.80     -
Beta* 0.86 0.83 0.95     -
Mean annual return -2.24 -0.02 -0.74     -
R-squared* 65.52 47.47 60.81     -
Standard deviation 29.39 23.30 24.92     -
Sharpe ratio -0.92 -0.02 -0.36     -
* Against standard index

Top 10 holdings

Security Net Assets  
Guangdong Investment Ltd (GGDVF) 4.46%  
Beijing Enterprises Water Group Ltd (BJWTF) 4.19%  
China Longyuan Power Group Corp Ltd H (CLPXF) 3.97%  
China Petroleum & Chemical Corporation (600028) 3.75%  
Zhaojin Mining Industry Co Ltd Class H (ZHAOF) 3.52%  
PetroChina Co Ltd (601857) 3.51%  
CNOOC Ltd (CEOHF) 3.26%  
China Power International Development Ltd (CPWIF) 3.24%  
China Everbright International Ltd (CHFFF) 3.22%  
China Gas Holdings Ltd (CGHOF) 3.10%