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

Cathay Greater China Fund

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CATGCHI:TT

19.29 TWD 0.11 0.57%

As of 21:40:01 ET on 08/20/2014.

Snapshot for Cathay Greater China Fund (CATGCHI)

Year To Date: -1.98% 3-Month: +3.38% 3-Year: +3.49% 52-Week Range: 18.55 - 19.85
1-Month: -1.03% 1-Year: +2.72% 5-Year: +2.66% Beta vs TWSE: 0.84

Mutual Fund Chart for CATGCHI

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  • CATGCHI:TT 19.29
  • 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 2014-08-20) 19.29
Assets (M) (on 2014-07-31) 7,048.76
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: 06/30/2014
Name Position Value % of Total
Pou Chen Corp 14,433,000 518,881,171 7.420%
CTBC Financial Holding Co Ltd 25,688,000 511,188,862 7.310%
Tong Hsing Electronic Industri 2,385,000 383,916,122 5.490%
Huaku Development Co Ltd 5,369,000 383,916,122 5.490%
Grand Pacific Petrochemical 20,082,000 375,524,513 5.370%
Mega Financial Holding Co Ltd 14,774,000 367,132,904 5.250%
Nan Ya Plastics Corp 4,386,000 315,384,647 4.510%
China Motor Corp 10,278,000 306,293,737 4.380%
Formosa International Hotels C 898,700 296,503,526 4.240%
Taiwan Fertilizer Co Ltd 4,725,000 279,720,308 4.000%

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

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