The Sub-Fund aims to achieve long term capital appreciation through investing at least 70% of its net assets in a diversified portfolio of securities of companies with substantial business interests in the Greater China Region (which includes Mainland China, Hong Kong and Taiwan) which are listed or traded on the stock exchanges of Shanghai, Shenzhen, Hong Kong, Taipei or other overseas exchanges and which are currently under-valued but which may have long term potential.
AUM (million)
USD 793.69
FSM Risk Rating
8 - High Risk
Launch Date
18 Apr 2004
Launch Price
USD 1.00
Historical Dividend
Yes
Dividend Yield (%)
-
Dividend Frequency
Annual
CPF Risk Classification
na
Min. Initial Amount
SGD 1,343.06 / USD 1,000.00
Min. RSP Investment
SGD 200.00
RSP Special List
Yes
Annual Expense Ratio
1.7%
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Latest NAV Price
Past 3 Months
USD 5.5233
USD -0.2613
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Annualised Returns
1 WK 6.730%
1 MTH -2.480%
3 MTH -6.240%
6 MTH 20.180%
YTD 31.770%
1 YR 54.960%
2 YR 45.590%
3 YR 26.200%
5 YR 5.750%
10 YR 8.740%
Calendar Year Returns
2025 36.451%
2024 16.166%
2023 -2.435%
2022 -29.270%
2021 -14.630%
Fund Historical Price
1Y High
6.09
22 Jun 2026
1Y Low
3.55
10 Aug 2025
3Y High
6.09
22 Jun 2026
3Y Low
2.32
21 Jan 2024
All Time High
6.09
21 Jun 2026
All Time Low
0.90
16 May 2004
Documents
Prospectus
10 Jul 2026
Semi-Annual Report
10 Mar 2026
Annual Report
03 Oct 2025
Product Highlights Sheet
28 Apr 2026
Fund Factsheet
24 Jul 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Greater China
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 1,343.06 / USD 1,000.00
Min. Subsequent Investment
SGD 134.31 / USD 100.00
Min. Redemption Amount
USD 100.00
Min. RSP Investment
SGD 200.00
Min. Holdings
USD 1,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Asset management company
Company
Manulife Global Fund
Address
8 Cross Street #15-01 Manulife Tower Singapore 048424
Telephone
65-6501-5438
Fax
65-6235-1138
Email
URL
VIEW FUND MANAGED
Fund Top 10 Holdings(46.74% of Total Assets
26 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.
9.62
-
DELTA ELECTRONICS, INC.
8.73
-
TENCENT HOLDINGS LTD
5.37
-
TAIWAN UNION TECHNOLOGY CORPORATION
5.21
-
ALIBABA GROUP HOLDING LIMITED
3.90
-
ELITE MATERIAL CO., LTD.
3.69
-
UNIMICRON TECHNOLOGY CORP.
3.67
-
MEDIATEK INC
2.36
-
ACCTON TECHNOLOGY CORP.
2.27
-
MPI CORPORATION
1.92
-
Country/Region
Last Updated on 26 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Taiwan
50.87%
China
43.10%
Hong Kong
5.90%
Cash & Cash Equivalents
0.14%
Sector
Last Updated on 26 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Information Technology
65.22%
Financials
7.61%
Consumer Discretionary
6.53%
Communication Services
6.50%
Industrials
4.65%
Healthcare
3.30%
Materials
3.26%
Real Estate
1.20%
Energy
0.94%
Others
0.78%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
12 Aug 2026
Order Transact
12 Aug 2026
Complete to Holdings
18 Aug 2026
Sell Processing Flow
Order Placement
12 Aug 2026
Order Transact
12 Aug 2026
Paid Out
21 Aug 2026
Risk Metric
3 YR Annualised Volatility
25.54%
3 YR Sharpe Ratio
0.94
1 YR Max Drawdown -20.46%
3 YR Max Drawdown -22.04%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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