• Fund Type: Unit Trust
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Taiwan

HSBC Taiwan Blue-Chips Fund

+ Add to Watchlist

CHTWBCI:TT

18.78 TWD 0.13 0.68%

As of 17:04:24 ET on 12/12/2014.

Snapshot for HSBC Taiwan Blue-Chips Fund (CHTWBCI)

Year To Date: +4.28% 3-Month: -5.39% 3-Year: +9.82% 52-Week Range: 17.33 - 20.46
1-Month: -0.58% 1-Year: +7.50% 5-Year: +4.18% Beta vs TWSE: 0.98

Mutual Fund Chart for CHTWBCI

No chart data available.
  • CHTWBCI:TT 18.78
  • 1M
  • 1Y
Interactive CHTWBCI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHTWBCI

HSBC Taiwan Blue-Chips Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in blue chip stocks, as well as government bonds, corporate bonds and other financial debentures.

Inception Date: 07-14-1998 Telephone: 886-2-2325-7888
Managers: QIU YI-FEN
Web Site: www.assetmanagement.hsbc.com.tw

Fundamentals for CHTWBCI

NAV (on 2014-12-18) 18.78
Assets (M) (on 2014-12-18) 755.64
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CHTWBCI

No dividends reported

Fees & Expenses for CHTWBCI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.94

Top Fund Holdings for CHTWBCI

Filing Date: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 639,000 80,813,350 9.530%
Hon Hai Precision Industry Co 627,200 55,967,273 6.600%
Inotera Memories Inc 661,000 35,869,934 4.230%
MediaTek Inc 46,000 23,234,898 2.740%
Formosa Petrochemical Corp 277,000 21,538,920 2.540%
Fubon Financial Holding Co Ltd 466,000 20,097,339 2.370%
Quanta Computer Inc 221,000 19,249,350 2.270%
Largan Precision Co Ltd 8,000 19,079,752 2.250%
Chunghwa Telecom Co Ltd 197,000 18,910,154 2.230%
Mega Financial Holding Co Ltd 740,000 18,401,361 2.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil