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HENDERSON HZN CHINA A2 SGD
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Risk Rating: 8
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INVESTMENT OBJECTIVE
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The investment objective of the China Fund is to seek long-term capital appreciation through investment in securities listed primarily in China, Hong Kong and Taiwan. The Investment Manager may also invest in companies incorporated elsewhere that have significant assets, business, production, trading activity or other interests in China, Hong Kong or Taiwan. At least two thirds of the total assets of this Fund will be invested in
(i) companies having their registered office in China, Hong Kong or Taiwan
(ii) companies with their registered office outside China, Hong Kong or Taiwan carrying out their business activities predominantly in China, Hong Kong or Taiwan, or
(iii) holding companies, the interests of which are predominantly invested in companies with their registered office in China, Hong Kong or Taiwan.
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| Alternative Investments |
| Alternative Investments - Equity |
| Greater China |
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FUND INFO
Compare with other similar funds
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| January 25, 2008 |
| - |
| Forward Pricing |
| SGD 16.52 (July 29, 2010) |
| - |
| No |
| No |
| No |
| NA |
| 8-High Risk |
| USD 260.43 million (as at May 31, 2010) |
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SGD 2,500.00
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SGD 500.00
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| SGD 500.00 |
| SGD 500.00 |
| SGD 2,500.00 |
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| Fund Manager
HENDERSON GLOBAL INVESTORS (SINGAPORE) LIMITED 
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| Login here to view your holdings for this fund |
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| FUND CHARGES |
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| Fundsupermart's Earnings |
| Up to 100% of Fundsupermart's Sales Charge |
| 0.125% per quarter w.e.f. 1 May 2010 (Cash/SRS investment only) |
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| FUND PROSPECTUS, REPORTS & FACTSHEET |
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 Click here for the prospectus. |
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| Click here for the semi-annual/annual report. |
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| A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart.com. Investors using CPF and SRS (Non-IA holdings) will also receive hard copies of the semi-annual/annual reports by post from the fund house. |
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| Click here for the fund factsheet |
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 Click here to download Adobe Acrobat. |
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| FUND PERFORMANCE(OFFER-TO-BID RETURNS) |
| Period |
1 yr |
2 yr |
3 yr |
4 yr |
5 yr |
10 yr |
since inception |
| -8.8 |
11.9 |
- |
- |
- |
- |
- |
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The above figures (as of June 30, 2010): Last updated on July 7, 2010
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The performance figures in the table above are calculated using offer-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) As per MAS regulations, the offer price is based on the normal sales charge which is higher than Fundsupermart's discounted sales charge.
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| FUND PERFORMANCE (BID-TO-BID RETURNS)
Compare with other similar funds
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| Period |
1 wk |
1 mth |
3 mth |
6 mth |
YTD |
1 yr |
2 yr |
3 yr |
5 yr |
10 yr |
| 1.16 |
3.38 |
-3.56 |
-3.95 |
-13.91 |
-7.66 |
17.28 |
- |
- |
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SGD performance figures (as of July 29, 2010): Last updated on July 31, 2010
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The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
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| Period |
1 yr high |
1 yr low |
3 yr high |
3 yr low |
All time high |
All time low |
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20.01
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14.99
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-
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-
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20.01
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5.4
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Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively.
Click here to see how the fund has performed against other funds or an index.
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| OTHER PERFORMANCE DATA |
| Calendar Year |
2009 |
2008 |
2007 |
2006 |
2005 |
| 118.56 |
- |
- |
- |
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The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in SGD.
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| - (SGD) |
| - (SGD) |
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The above figures (as of July 29, 2010): Last updated on July 31, 2010
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| FUND HOLIDAYS |
| The table below shows the fund holidays for this fund within the next 10 business days. |
| Date |
Description |
| August 9, 2010 |
National Day |
| There are no upcoming fund holidays for this fund. |
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There will be no pricing on Singapore Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed on the following business day.
The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.
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This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, it is inevitable that mistakes and omissions occur. Readers are advised to read the prospectus before making any investment decision. It is important that you read our disclaimers..
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CPFIS Registered Investment Administrator
