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Haitong Middle Kingdom Fund

Ranked 93 out of 130 in - Greater China over 12 months
All calculations are in USD unless stated

Managed by

Derek Mok Wai Man

Objective

The Fund has been established to manage a portfolio of publicly quoted equity or equity-linked securities of companies within the Pacific region whose business relates substantially or in part to the People's Republic of China (the "PRC"). It is envisaged that the majority of such investments will be made in Hong Kong companies or companies listed on The Stock Exchange of Hong Kong Limited but investment in the PRC itself as well as Taiwan, Singapore, Japan and other countries will be considered if deemed appropriate by the Manager. The Fund aims to achieve capital growth.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Greater China over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 13.0% 7.2% 13.9%
2016 -4.5% -6.0% 1.0% 12.4% -10.5%
2015 -4.1% -0.8% 9.7% -12.6% 0.7%
2014 -4.6% -7.7% -1.5% -0.8% 5.8%
2013 4.3% 0.0% 1.4% 3.3% -0.4%
2012 17.4% 9.1% -9.4% 2.2% 16.2%
2011 -23.3% -5.0% -6.0% -20.0% 7.5%
2010 6.4% -2.1% -12.0% 18.2% 4.5%
2009 78.8% 8.1% 41.3% 7.0% 9.4%
2008 -57.9% -26.4% -11.4% -26.6% -12.0%
2007 90.9% 12.8% 20.5% 40.7% -0.2%
2006 57.7% 33.5% -2.5% -2.6% 24.4%
2005 0.1% -4.6% 4.6% 5.1% -4.4%
2004 14.9% 3.0% -11.4% 9.6% 14.9%
2003 50.2% -4.8% 8.2% 26.5% 15.2%
2002 -23.9% -2.0% -3.0% -19.4% -0.7%
2001 -18.5% -13.5% 3.4% -22.0% 16.9%
2000 40.1% 80.0% -17.5% -3.6% -2.2%
1999 55.2% -3.0% 34.1% -8.1% 29.8%
1998 -22.5% -2.9% -30.5% -14.3% 33.9%
1997 -22.8% -3.7% 19.3% -1.6% -31.7%
1996 54.2% 15.3% 1.1% 3.6% 27.7%
1995 5.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong

Fund Info

  • Launch date10/05/1989
  • Share Class size207Mn
  • Base currencyHKD
  • ISIN HK0000116340

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).