• 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

8.58 TWD 0.06 0.69%

As of 21:46:17 ET on 07/29/2014.

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

Year To Date: +6.72% 3-Month: +1.78% 3-Year: +1.40% 52-Week Range: 7.50 - 8.95
1-Month: -1.83% 1-Year: +11.43% 5-Year: +5.19% Beta vs TWOTCI: 0.85

Mutual Fund Chart for CHOTC50

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  • CHOTC50:TT 8.58
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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 2014-07-29) 8.58
Assets (M) (on 2014-06-30) 725.45
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 -

Top Fund Holdings for CHOTC50

Filing Date: 04/30/2014
Name Position Value % of Total
Largan Precision Co Ltd 23,185 43,703,987 6.140%
MediaTek Inc 55,043 25,980,383 3.650%
Chunghwa Telecom Co Ltd 257,665 24,272,084 3.410%
Tong Hsing Electronic Industri 136,206 22,065,530 3.100%
Yulon Nissan Motor Co Ltd 55,979 21,496,097 3.020%

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

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