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Manulife Adv Fd SPC-China A SP AA

Ranked 68 out of 75 in - 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

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 in Hong Kong View performance globally

Performance

China over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.2% -10.0% -10.5%
2017 32.6% 5.8% 8.9% 9.6% 5.1%
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 size43Mn
  • Base currencyHKD
  • ISIN KYG5800M1050

Purchase Info

  • Min. initial investment20,000
  • Min. regular additional investment0

Charges

  • Annual management1.75%
  • Initial investment5.00%

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