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Manulife Global Fd-China Value A

Ranked 27 out of 40 in - Greater China over 12 months
All calculations are in USD unless stated

Managed by

Kai Kong Chay

Kai Kong is managing director and senior portfolio manager for Greater China equities at Manulife Asset Management. Based in Hong Kong, he oversees the Greater China equity desk. Kai Kong has more than 17 years of investment experience covering Greater China markets, including 14 years as a portfolio manager. His career spans lead manager roles at Reliance Asset Management in Singapore and Standard Life Investments (Asia) in Hong Kong. Kai Kong holds a bachelor of accountancy from Nanyang Technological University.

Objective

The Fund aims to achieve long term capital appreciation through investment primarily in companies with substantial business interests in the Greater China Region (which includes the People's Republic of China, Hong Kong and Taiwan) which are listed or traded on the stock exchanges of Shanghai, Shenzhen, Hong Kong, Taipei or other overseas exchanges and which are currently under-valued but may have long term potential.

Showing fund performance in Hong Kong View performance globally

Performance

Greater China over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 2.1% -4.8%
2017 32.6% 9.6% 7.6% 6.5% 5.7%
2016 -4.9% -7.6% -3.2% 11.4% -4.5%
2015 -5.4% 6.6% 8.3% -20.9% 3.6%
2014 6.8% -5.7% 4.5% 2.5% 5.7%
2013 10.3% 0.9% -5.6% 6.3% 8.9%
2012 13.4% 8.3% -12.1% 6.3% 12.1%
2011 -21.0% 2.4% -2.6% -27.4% 9.1%
2010 16.3% -2.0% -5.4% 20.7% 3.8%
2009 64.7% 0.4% 32.4% 9.2% 13.4%
2008 -48.1% -18.3% -5.5% -21.3% -14.6%
2007 51.7% 4.1% 19.3% 22.8% -0.5%
2006 51.3% 24.1% -3.2% 5.1% 19.8%
2005 15.2% 3.8% 1.8% 4.5% 4.3%
2004 4.6% 10.0% -12.8% 4.3% 4.6%
2003 93.1% 13.3% 15.3% 25.6% 17.6%
2002 18.5% 18.4% 4.6% -9.3% 5.6%
2001 50.4% 25.2% 28.0% -18.1% 14.6%
2000 8.7% -6.0% 9.9% 0.3% 4.9%
1999 35.6% -5.4% 49.4% 2.2% -6.1%
1998 -21.2% 8.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Hong Kong
  2. Luxembourg
  3. Macau
  4. Singapore
  5. United Kingdom

Fund Info

  • Launch date01/04/1998
  • Share Class size854Mn
  • Base currencyHKD
  • ISIN LU0085394640

Purchase Info

  • Min. initial investment2Mn
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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