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Eastspring Essence Fund

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CPESSEN:TT
14.4500
TWD
0.0800
0.55%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
14.0600 - 18.1000
1 Yr Return
-16.52%
YTD Return
-5.92%
Previous Close
14.5300
52Wk Range
14.0600 - 18.1000
1 Yr Return
-17.05%
YTD Return
-5.92%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 02/03/2016)
14.45
Total Assets (m TWD) (on 12/31/2015)
761.320
Inception Date
10/01/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YANG YA HUI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Hon Hai Precision Industry Co 399.68 k 32.29 m 4.24
Catcher Technology Co Ltd 108.00 k 29.81 m 3.92
Quanta Computer Inc 557.00 k 29.52 m 3.88
Advanced Wireless Semiconducto 300.00 k 26.70 m 3.51
Taiwan Semiconductor Manufactu 180.00 k 25.74 m 3.38
Ruentex Development Co Ltd 600.00 k 25.71 m 3.38
Actron Technology Corp 215.00 k 24.40 m 3.21
Delta Electronics Inc 156.00 k 24.26 m 3.19
Phison Electronics Corp 100.00 k 23.25 m 3.05
Advanced Ceramic X Corp 105.00 k 22.89 m 3.01
Profile
Eastspring Essence Fund is an open-end fund registered in Taiwan. The objective of the Fund is to gain long-term capital growth by investing in domestic mid to big capcompanies that invest in China, outperform, have sound financial structures, andwill grow significantly due to investments in China.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226