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

Cathay Greater China Fund

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CATGCHI:TT

19.46 TWD 0.09 0.46%

As of 21:49:16 ET on 04/16/2014.

Snapshot for Cathay Greater China Fund (CATGCHI)

Year To Date: -1.12% 3-Month: -0.51% 3-Year: -0.37% 52-Week Range: 17.77 - 19.78
1-Month: +2.53% 1-Year: +5.99% 5-Year: +6.44% Beta vs TWSE: 0.88

Mutual Fund Chart for CATGCHI

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  • CATGCHI:TT 19.46
  • 1M
  • 1Y
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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: 01-31-2002 Telephone: 886-2-7713-3000
Managers: SHIEH CHEN-SHING
Web Site: www.cathaysite.com.tw

Fundamentals for CATGCHI

NAV (on 2014-04-16) 19.46
Assets (M) (on 2014-03-31) 7,300.55
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: 12/31/2013
Name Position Value % of Total
CTBC Financial Holding Co Ltd 26,627,000 541,859,450 7.220%
Taiwan Semiconductor Manufactu 4,197,000 442,783,500 5.900%
Mega Financial Holding Co Ltd 16,505,000 414,275,500 5.520%
Formosa Plastics Corp 5,072,000 408,296,000 5.440%
Grand Pacific Petrochemical 16,663,000 385,748,450 5.140%
Kinsus Interconnect Technology 3,749,000 370,776,100 4.940%
Tong Hsing Electronic Industri 2,502,000 345,276,000 4.601%
FLEXium Interconnect Inc 3,487,000 334,752,000 4.460%
Formosa Chemicals & Fibre Corp 3,547,000 297,948,000 3.970%
Huaku Development Co Ltd 3,351,000 282,154,200 3.760%

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

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