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

HSBC Taiwan Blue-Chips Fund

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CHTWBCI:TT

20.51 TWD 0.07 0.34%

As of 21:52:00 ET on 04/30/2015.

Snapshot for HSBC Taiwan Blue-Chips Fund (CHTWBCI)

Year To Date: +4.48% 3-Month: +2.35% 3-Year: +8.13% 52-Week Range: 18.22 - 20.87
1-Month: +2.50% 1-Year: +11.23% 5-Year: +6.38% Beta vs TWSE: 0.99

Mutual Fund Chart for CHTWBCI

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  • CHTWBCI:TT 20.51
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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 2015-05-05) 20.51
Assets (M) (on 2015-05-05) 790.64
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 550,000 77,768,000 0.000%
Hon Hai Precision Industry Co 538,000 52,161,000 0.000%
Fubon Financial Holding Co Ltd 466,000 23,631,000 0.000%
MediaTek Inc 46,000 21,418,000 0.000%
Cathay Financial Holding Co Lt 405,000 20,232,000 0.000%

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

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