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Milltrust Keywise China A Acc USD

Ranked 24 out of 25 in - Greater China over 12 months
All calculations are in EUR unless stated

Managed by

Fang Zheng

Fang Zheng is currently the Managing Director & CIO for MillTrust. He was a co-founder and portfolio manager at Neon Liberty Capital Management. Prior to co-founding Neon Liberty in 2002, Mr. Zheng was a Vice President and portfolio manager at the JP Morgan Emerging Market Equity Group. Mr. Zheng was responsible for the team’s investment strategy in the Asian markets and small cap arena. An employee of JP Morgan for over 6 years, Mr. Zheng began his career as an equity research analyst in Singapore, covering the financial and property sectors. Prior to joining JP Morgan, Mr. Zheng worked at the Ministry of Machinery and Electronics Industries and CITIC in China, and Rockefeller & Co., Inc. in New York as an equity analyst. Mr. Zheng holds a BA from the University of International Business & Economics in Beijing, an MBA from Harvard Business School, and is a CFA charter holder. Mr. Zheng is a native of China and speaks Mandarin.

Objective

The Fund’s investment objective is to achieve consistent long term capital appreciation through an investment discipline that places emphasis on the fundamental value of potential investments. To achieve the Fund’s investment objective, the Fund primarily invests in and gains exposure to equities of companies with substantial business interests in the Greater China Region (which includes the PRC, Hong Kong and Taiwan) which are listed or traded on the stock exchanges of Shanghai, Shenzhen, Hong Kong or such other Regulated Market.

Showing fund performance in Ireland View performance globally

Performance

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

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% -0.3% -7.9%
2017 19.6% 11.5% -0.4% 5.4% 2.2%
2016 -0.8% -13.7% 4.2% 9.8% 0.4%
2015 2.8% 18.9% 4.0% -26.5% 13.1%
2014 22.6% -9.5% 4.7% 15.3% 12.3%
2013 -0.2% 3.4% -9.5% 3.9% 2.7%
2012 3.8% 5.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
HKD Cash 6.81%
Tencent Holdings Ltd ORD 6.38%
Alibaba Group Holding Ltd DR 5.41%
USD Cash 5.39%
Taiwan Semiconductor Manufacturing Co Ltd DR 4.01%
Sony Corp DR 3.84%
China Longyuan Power Group Corp Ltd ORD 3.43%
ANTA Sports Products Ltd ORD 3.43%
NVIDIA Corp ORD 3.31%
Shenzhou International Group Holdings Ltd ORD 3.26%
31/08/2018

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date22/06/2012
  • Share Class size19Mn
  • Base currencyUSD
  • ISIN IE00B8FJTW29

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management1.55%
  • 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).