- Fund Type: Unit Trust
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Taiwan
Cathay Greater China Fund
+ Add to WatchlistCATGCHI:TT
19.03 TWD 0.22 1.14%As of 21:44:25 ET on 05/23/2013.
Snapshot for Cathay Greater China Fund (CATGCHI)
| Year To Date: | +5.43% | 3-Month: | +2.75% | 3-Year: | +3.36% | 52-Week Range: | 16.78 - 19.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.54% | 1-Year: | +9.31% | 5-Year: | -0.91% | Beta vs TWSE: | 0.95 |
Fund Profile & Information for CATGCHI
Cathay Greater China Fund is an open-end unit trust established in Taiwan. The Fund's objective is achieve long-term capital appreciation and stable income. The Fund invests primarily in Taiwan companies listed on TWSE and OTC which invests in China.
| Inception Date: | 02-01-2002 | Telephone: | 886-2-7713-3000 |
|---|---|---|---|
| Managers: | SHIEH CHEN-SHING | ||
| Web Site: | www.cathaysite.com.tw | ||
Fundamentals for CATGCHI
| NAV | (on 2013-05-23) 19.03 |
|---|---|
| Assets (M) | (on 2013-04-30) 8,205.18 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for CATGCHI
No dividends reported
Fees & Expenses for CATGCHI
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CATGCHI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tong Hsing Electronic Industri | 4,502,000 | 456,953,000 | 5.300% |
| Hon Hai Precision Industry Co | 5,004,000 | 444,855,600 | 5.160% |
| Taiwan Semiconductor Manufactu | 3,502,000 | 339,694,000 | 3.940% |
| Richtek Technology Corp | 1,999,000 | 338,830,500 | 3.930% |
| TPK Holding Co Ltd | 650,000 | 333,450,000 | 3.868% |
| Largan Precision Co Ltd | 400,000 | 311,200,000 | 3.610% |
| Wistron Corp | 9,996,000 | 300,879,600 | 3.490% |
| TXC Corp | 4,996,000 | 238,808,800 | 2.770% |
| Radiant Opto-Electronics Corp | 1,998,000 | 238,761,000 | 2.769% |
| Taiwan Fertilizer Co Ltd | 3,003,000 | 227,627,400 | 2.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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