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Cathay Mandarin Fund

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CATCHKT:TT
11.89
TWD
0.04
0.34%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Open-End Fund
52Wk Range
11.26 - 16.42
1 Yr Return
4.12%
YTD Return
-14.28%
Previous Close
11.93
52Wk Range
11.26 - 16.42
1 Yr Return
0.85%
YTD Return
-14.28%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/03/2016)
11.89
Total Assets (b TWD) (on 12/31/2015)
3.291
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
Wangsu Science & Technology Co 666.22 k 202.78 m 6.16
Hangzhou Hikvision Digital Tec 1.14 m 198.18 m 6.02
Inner Mongolia Yili Industrial 1.55 m 129.00 m 3.92
Ping An Insurance Group Co of 696.52 k 127.22 m 3.87
Tasly Pharmaceutical Group Co 612.20 k 127.10 m 3.86
Poly Real Estate Group Co Ltd 2.29 m 123.53 m 3.75
Hangzhou Robam Appliances Co L 534.89 k 121.99 m 3.71
Beijing SPC Environmental Prot 1.03 m 117.70 m 3.58
Henan Pinggao Electric Co Ltd 1.02 m 101.39 m 3.08
Jiangsu Hengrui Medicine Co Lt 401.45 k 100.05 m 3.04
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