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Cathay China Emerging Industries Fund

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CCEMSTF:TT
15.27
TWD
0.12
0.79%
As of 21:42:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
13.61 - 23.42
1 Yr Return
5.97%
YTD Return
-1.23%
Previous Close
15.15
52Wk Range
13.61 - 23.42
1 Yr Return
5.97%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/02/2015)
15.27
Total Assets (b TWD) (on 07/31/2015)
3.529
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CAI PEI-FENG
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 Hikvision Digital Tec 1.58 m 244.89 m 0.00
Ping An Insurance Group Co of 617.69 k 243.55 m 0.00
Tencent Holdings Ltd 401.44 k 238.21 m 0.00
Henan Pinggao Electric Co Ltd 2.13 m 222.63 m 0.00
Hangzhou Robam Appliances Co L 819.04 k 200.81 m 0.00
Profile
Cathay China Emerging Industries Fund is an open-end investment fund incorporate d in Taiwan. The Fund's objective is to maintain long-term income stability and maximize long-term capital appreciation through risk diversification. The Fund invests at least 70% of its total assets in equities.
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