• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Daishin China H-Share Index Securities Investment Trust - Equity

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3753565:KS

549.02 KRW 2.34 0.43%

As of 02:37:09 ET on 10/20/2014.

Snapshot for Daishin China H-Share Index Securities Investment Trust - Equity (3753565)

Year To Date: -5.53% 3-Month: -3.44% 3-Year: +0.95% 52-Week Range: 496.27 - 615.91
1-Month: -5.04% 1-Year: -4.72% 5-Year: -4.91% Beta vs KOSPI: 0.82

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  • 3753565:KS 549.02
  • 1M
  • 1Y
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Fund Profile & Information for 3753565

Daishin China H-Share Index Securities Investment Trust (Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to outperform the benchmark of The Hang Seng China Enterprises Index. The Fund invests 60% or more in foreign stocks, 40% or less in Bonds, CPs, and ABSs respectively.

Inception Date: 10-29-2007 Telephone: 82-2-769-3205
Managers: SANG-IL WANG
Web Site: www.ditm.co.kr

Fundamentals for 3753565

NAV (on 2014-10-20) 549.02
Assets (M) (on 2014-10-20) 843.83
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 3753565

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 3753565

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for 3753565

Filing Date: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 65,730 50,281,110 4.919%
Bank of China Ltd 109,100 49,419,441 4.835%
Industrial & Commercial Bank o 77,240 49,406,257 4.834%
PetroChina Co Ltd 36,000 46,007,517 4.501%
China Petroleum & Chemical Cor 42,600 41,095,819 4.021%
China Life Insurance Co Ltd 13,000 34,449,506 3.370%
Ping An Insurance Group Co of 3,500 27,413,400 2.682%
Agricultural Bank of China Ltd 40,000 17,857,872 1.747%
China Shenhua Energy Co Ltd 6,000 17,544,576 1.716%
China Merchants Bank Co Ltd 7,836 15,630,086 1.529%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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