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Cathay China Domestic Demand Growth Fund

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CCDCGFR:TT
13.4800
TWD
0.0500
0.37%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
12.9000 - 18.8500
1 Yr Return
2.90%
YTD Return
-14.03%
Previous Close
13.4300
52Wk Range
12.9000 - 18.8500
1 Yr Return
1.20%
YTD Return
-14.03%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/03/2016)
13.48
Total Assets (b TWD) (on 12/31/2015)
2.182
Inception Date
06/23/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHEN CHIU-TING 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
Hangzhou Robam Appliances Co L 461.67 k 105.29 m 4.83
China Overseas Land & Investme 891.98 k 103.04 m 4.72
Wangsu Science & Technology Co 331.40 k 100.87 m 4.62
Guangdong Alpha Animation and 369.34 k 96.90 m 4.44
Sinopharm Group Co Ltd 639.65 k 84.49 m 3.87
Huadong Medicine Co Ltd 199.38 k 82.91 m 3.80
Beijing SPC Environmental Prot 682.97 k 77.76 m 3.56
China Merchants Shekou Industr 732.29 k 77.50 m 3.55
ANTA Sports Products Ltd 812.62 k 73.51 m 3.37
China South Publishing & Media 603.68 k 73.20 m 3.36
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