• 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

584.56 KRW 6.40 1.08%

As of 02:40:08 ET on 08/29/2014.

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

Year To Date: +1.02% 3-Month: +8.88% 3-Year: +0.12% 52-Week Range: 496.27 - 615.91
1-Month: -1.87% 1-Year: +8.75% 5-Year: -1.92% Beta vs KOSPI: 0.77

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  • 3753565:KS 584.56
  • 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 2014-08-29) 584.56
Assets (M) (on 2014-08-29) 986.30
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: 03/31/2014
Name Position Value % of Total
Bank of China Ltd 116,100 54,815,454 5.647%
Industrial & Commercial Bank o 82,240 53,841,088 5.546%
China Construction Bank Corp 71,730 53,458,037 5.507%
China Petroleum & Chemical Cor 42,600 40,577,139 4.180%
PetroChina Co Ltd 34,000 39,431,925 4.062%
China Life Insurance Co Ltd 12,000 36,151,650 3.724%
Ping An Insurance Group Co of 3,500 30,888,112 3.182%
Agricultural Bank of China Ltd 38,000 17,628,390 1.816%
China Shenhua Energy Co Ltd 5,500 16,909,200 1.742%
China Merchants Bank Co Ltd 7,836 15,121,403 1.558%

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

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