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Cathay China Domestic Demand Growth Fund

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CCDCGFR:TT
13.6000
TWD
0.5600
4.29%
As of 10:38:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.6000 - 18.8500
1 Yr Return
15.74%
YTD Return
2.95%
Previous Close
13.0400
52Wk Range
11.6000 - 18.8500
1 Yr Return
15.74%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
13.6
Total Assets (b TWD) (on 07/31/2015)
2.010
Inception Date
06/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN JUDY
Front Load Fee
2.00%
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
Henan Pinggao Electric Co Ltd 2.43 m 253.63 m 0.00
Ping An Insurance Group Co of 603.28 k 237.87 m 0.00
DHC Software Co Ltd 1.42 m 221.74 m 0.00
Hangzhou Robam Appliances Co L 803.41 k 196.98 m 0.00
SAIC Motor Corp Ltd 1.47 m 184.59 m 0.00
Profile
Cathay China Domestic Demand Growth Fund is an open-end fund incorporated in Taiwan. The objective of the Fund is to maximize long-term return while controlling risk to maintain stable income. The Fund should invest at least 60% of its total assets in equity securities related to the domestic consumption business in China.
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