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Manulife Adv Fd SPC-China A SP AA

Ranked 103 out of 118 in - China over 36 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 : 31/01/2015 - 31/01/2018
  • Rank 103/118 Total Return
  • Rank 92/118 Standard Deviation
  • Rank 101/118 Max Drawdown
Fund Name Currency Loss
99 APS China A Share (Cayman) Class A

Currency exposure is hedged

Currency exposure is hedged

USD

-43.1%

100 BNP Paribas China A Share Fund USD

-43.6%

101 Manulife Adv Fd SPC-China A SP AA USD

-43.8%

102 Schroder China Equity Fund A Acc USD

-44.1%

103 Value Partners China A Share Opportunity USD

-44.5%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
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 size66Mn
  • Base currencyHKD
  • ISIN KYG5800M1050

Purchase Info

  • Min. initial investment20,000
  • 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 the currency and currencies indicated).