Last Updated: 12 Aug 2026 9:10:17 AM(Singapore Time)
EQUITYGENERALGREATER CHINA
MANULIFE GLOBAL FUND - CHINA VALUE AA USD
MANULIFE GLOBAL FUND
USD 5.5233
Latest NAV Price.
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
More
Created with Highcharts 9.3.2Chart context menu18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug4.7555.255.55.7566.25FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK6.73%1 MTH-2.48%3 MTH-6.24%6 MTH20.18%YTD31.77%1 YR54.96%2 YR45.59%3 YR26.20%5 YR5.75%10 YR8.74%
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
Created with Highcharts 9.3.2Chart context menu202536.45%202416.17%2023-2.44%2022-29.27%2021-14.63%
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
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Prospectus
10 Jul 2026
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Semi-Annual Report
10 Mar 2026
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Annual Report
03 Oct 2025
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Product Highlights Sheet
28 Apr 2026
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Fund Factsheet
24 Jul 2026
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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