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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

19.83 TWD 0.02 0.10%

As of 20:04:48 ET on 01/23/2015.

Snapshot for HSBC Taiwan Blue-Chips Fund (CHTWBCI)

Year To Date: +1.99% 3-Month: +6.15% 3-Year: +9.33% 52-Week Range: 17.33 - 20.46
1-Month: +3.14% 1-Year: +13.43% 5-Year: +5.69% Beta vs TWSE: 0.98

Mutual Fund Chart for CHTWBCI

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  • CHTWBCI:TT 19.83
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  • 1Y
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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 2015-01-29) 19.83
Assets (M) (on 2015-01-29) 792.68
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.

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