Fact sheet: ML ZEAL VygGrtChina UCITS

Fund information

Fund name
ML ZEAL Voyage Greater China UCITS Z Acc USD
Fund company manager
Merrill Lynch International
Fund type
SIB
Fund manager(s)
Ronald Chan
since 26/08/2014
Fund objective
The Sub-Fund aims to generate long-term returns from investments in companies predominantly established in or operating within the People's Republic of China (including Hong Kong and Macau) and Taiwan. The Sub-Fund may invest in China B-Shares and/ or China A-shares. Exposure to China A-Shares and China B-Shares may be obtained in different ways, such as via the Shanghai Hong Kong Stock Connect for China A-shares. The Fund pursues a long short investment strategy by investing in companies which the Investment Manager believes are not valued correctly by the market (because, for example, of a misunderstanding of the company's fundamentals). The Sub-Fund may also, to a lesser extent, invest in securities which are not related to Greater China from time to time where opportunities can be identified.
Benchmark
No Specified Index
Investment style
Long/Short
Investment method
Equity

Quick stats

1 Year return

21.33 %

1 Year rank in sector

9/130

Sector

FO Hedge/Stru Prod - Equity

Yield

-0.0004

Fund size

£ 45.1 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    56.72%
  • Hong Kong
    3.94%
  • Taiwan
    3.65%
  • Others
    -3.09%
  • Consumer Discretionary
    24.32%
  • Information Technology
    21.53%
  • Materials
    10.41%
  • Financials
    7.13%
  • Real Estate
    6.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.27 %15.34 %21.33 %0 %0 %
Sector0.64 %3.78 %5.25 %8.65 %17.79 %
Rank within sector141 / 14211 / 1429 / 130 / /
Quartile th4 th1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund24.54 %1.11 %-5.44 %0 %0 %
Sector5.43 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector8 / 13337 / 10576 / 83 / /
Quartile th1 st2 nd4 th th th

Price movement

52 week high128.15
52 week low98.97
Current bid price0
Current offer price0
Current mid price125.01

Holdings by region

  • 56.72% China
  • 3.94% Hong Kong
  • 3.65% Taiwan
  • -3.09% Others

Holdings by sector

  • 24.32% Consumer Discretionary
  • 21.53% Information Technology
  • 10.41% Materials
  • 7.13% Financials
  • 6.07% Real Estate
  • 0.42% Consumer Staples
  • -1.82% Industrials
  • -6.83% Others

Holdings by asset type

-

Individual holdings

  • 7.89% MINTH GROUP
  • 7.23% KINGBOARD LAMINATES HOLDINGS LTD
  • 6.76% SHENZHOU INTERNATIONAL GROUP HLDGS
  • 5.71% HANGZHOU HIKVISION DIGITAL TECH CO
  • 4.89% BRILLIANCE CHINA AUTOMOTIVE