• Fund Type: Unit Trust
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

HSBC Taiwan Mid & Small Cap Fund

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CHOTC50:TT

8.34 TWD 0.03 0.36%

As of 08:10:38 ET on 12/26/2014.

Snapshot for HSBC Taiwan Mid & Small Cap Fund (CHOTC50)

Year To Date: +3.73% 3-Month: +1.83% 3-Year: +11.84% 52-Week Range: 7.63 - 8.95
1-Month: +1.83% 1-Year: +5.17% 5-Year: +3.89% Beta vs TWOTCI: 0.85

Mutual Fund Chart for CHOTC50

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  • CHOTC50:TT 8.34
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Fund Profile & Information for CHOTC50

HSBC Taiwan Mid & Small Cap Fund is an open-end fund registered in Taiwan. The objectiveof the Fund is to achieve long-term capital appreciation by investing primarily in OTC stocks, as well as corporate bonds (including convertibles), government bonds, financial debentures, and underwriting OTC stocks.

Inception Date: 12-10-1996 Telephone: 886-2-2325-7888
Managers: CAROL YU
Web Site: www.assetmanagement.hsbc.com.tw

Fundamentals for CHOTC50

NAV (on 2014-12-26) 8.34
Assets (M) (on 2014-12-26) 621.56
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHOTC50

No dividends reported

Fees & Expenses for CHOTC50

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.13

Top Fund Holdings for CHOTC50

Filing Date: 06/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 23,000 55,351,705 7.630%
MediaTek Inc 55,000 27,784,670 3.830%
Chunghwa Telecom Co Ltd 258,000 24,810,332 3.420%
Hiwin Technologies Corp 60,770 21,763,449 3.000%
Kinsus Interconnect Technology 160,000 21,473,269 2.960%
Yulon Nissan Motor Co Ltd 56,000 21,400,725 2.950%
Sercomm Corp 280,000 21,328,180 2.940%
Micro-Star International Co Lt 421,000 18,934,200 2.610%
Ginko International Co Ltd 34,000 17,555,849 2.420%
Ruentex Industries Ltd 220,000 16,975,490 2.340%

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

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