Performance
Trailing returns
| 1 day | +0.85% |
| |||
| 1 week | +0.54% |
| |||
| 4 week | +7.02% |
| |||
| 3 month |
| -0.04% | |||
| YTD | +4.00% |
| |||
| 1 year | +21.58% |
| |||
| 3 years* | +1.16% |
| |||
| 5 years* | - | ||||
| *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 | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 21.89M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.25% | |
| Fund family | ICBC (Asia) Investment Mgmt Co. Ltd |
Asset allocation
| Cash | 19.61% | |
| Stocks | 80.39% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | HK$20,000 | |
| Additional | HK$5,000 |
0.000.00(0.00%)
May 15, 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)
Henry Kwok (Started: Aug 31, 2009)
Advisor Company:
ICBC (Asia) Investment Mgmt Co. Ltd
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* | 7.02 | -2.48 | - | - | |
| Beta* | 0.68 | 0.84 | - | - | |
| Mean annual return | 0.90 | 0.03 | - | - | |
| R-squared* | 92.10 | 88.49 | - | - | |
| Standard deviation | 12.51 | 19.44 | - | - | |
| Sharpe ratio | 0.86 | 0.01 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Mobile Ltd. (00941) | 7.33% | |
| HSBC Holdings PLC (HBCYF) | 6.51% | |
| AIA Group Ltd. (AAIGF) | 5.73% | |
| Standard Chartered PLC (STAN) | 5.14% | |
| China Construction Bank Corp (00939) | 4.56% | |
| Cheung Kong Holdings, Ltd. (00001) | 4.09% | |
| Cheung Kong Infrastructure Holdings Ltd. H Shares (01038) | 4.03% | |
| China Overseas Land & Investment Ltd. (00688) | 3.89% | |
| PICC Property and Casualty Co., Ltd. (02328) | 3.74% | |
| CNOOC, Ltd. (00883) | 3.33% |