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Cathay Mandarin Fund

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CATCHKT:TT
13.45
TWD
0.15
1.10%
As of 09:50:00 ET on 07/06/2015.
Volume
0
Previous Close
13.60
52Wk Range
9.08 - 16.42
1 Yr Return
45.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13.45
Total Assets (b TWD) (on 05/29/2015)
3.432
Inception Date
11/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN SHIH-HSIN "SEAN"
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 493.90 k 187.96 m 3.95
Zhuzhou CSR Times Electric Co 1.01 m 185.80 m 3.90
Hangzhou Hikvision Digital Tec 1.18 m 134.15 m 2.82
Inner Mongolia Yili Industrial 1.55 m 113.35 m 2.38
Wanhua Chemical Group Co Ltd 982.89 k 109.04 m 2.29
Tasly Pharmaceutical Group Co 484.31 k 101.39 m 2.13
China Railway Construction Cor 2.46 m 99.24 m 2.08
Gree Electric Appliances Inc o 1.01 m 95.41 m 2.00
CRRC Corp Ltd 2.02 m 85.85 m 1.80
Poly Real Estate Group Co Ltd 1.47 m 80.83 m 1.70
Profile
Cathay Mandarin Fund is an open-ended fund registered in Taiwan. The objective o f the Fund is to achieve long-term capital appreciation and stable income. The Fund mainly invests in equities and other financial debentures in China, Hong Kong and Taiwan. The Fund invets at least 70% of it's assets in equities.
ADDRESS
Cathay Securities Inv Trust Co Ltd
8F., No. 296, Sec. 4, Ren Ai Road,
Taipei 10633, Taiwan, R.O.C.
PHONE
886-2-7713-3000