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Manulife Adv Fd SPC-China A SP AA

Ranked 97 out of 147 in - China over 12 months
All calculations are in USD unless stated

Managed by

Kai Kong Chay

Objective

To achieve long term capital appreciation by investing primarily in Mainland China capital markets. At least 70% of assets will be invested in companies listed on the A-Share markets of the Shanghai and/or Shenzhen Stock Exchange. The Fund may invest up to 30% of its assets in (i) RMB-denominated bonds issued and listed in Mainland China; (ii) companies listed in the B-share market; (iii) companies/entities listed in stock markets outside Mainland China and which have significant interests in Mainland China; (iv) money market instruments, deposits and short-term paper; and (v) other securities (including listed fixed income securities).

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

Performance

China over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.8% 8.9% 9.6%
2016 -19.2% -14.6% -2.4% 0.8% -3.9%
2015 3.1% 12.4% 8.4% -30.0% 20.8%
2014 38.3% -10.7% 1.6% 6.6% 43.0%
2013 -2.6% -5.2% -5.7% 10.3% -1.2%
2012 -0.1% 0.6% -0.7% -6.7% 7.1%
2011 -18.2% 3.6% -3.7% -14.9% -3.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Macau

Fund Info

  • Launch date08/11/2010
  • Share Class size66Mn
  • Base currencyUSD
  • ISIN KYG5800M1050

Purchase Info

  • Min. initial investment0
  • 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).