- Fund Type: Unit Trust
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: Taiwan
Eastspring Hi-Tech Fund
+ Add to WatchlistCPHIGHT:TT
40.46 TWD 0.09 0.22%As of 09:16:56 ET on 05/21/2013.
Snapshot for Eastspring Hi-Tech Fund (CPHIGHT)
| Year To Date: | +13.81% | 3-Month: | +8.30% | 3-Year: | +3.73% | 52-Week Range: | 31.27 - 40.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.06% | 1-Year: | +23.09% | 5-Year: | -3.14% | Beta vs TWSE: | 1.05 |
Fund Profile & Information for CPHIGHT
Eastspring Hi-Tech Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue maximum capital gains by investing primarily in listed and OTC stocks of hi-tech companies that possess great potentials of excellent performances.
| Inception Date: | 11-14-1994 | Telephone: | Tel: 886-2-2709-6226 |
|---|---|---|---|
| Managers: | WEI YONG-XIANG | ||
| Web Site: | www.eastspringinvestments.com.tw | ||
Fundamentals for CPHIGHT
| NAV | (on 2013-05-21) 40.46 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,863.72 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 3,000.00 |
Dividends for CPHIGHT
No dividends reported
Fees & Expenses for CPHIGHT
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.69 |
Top Fund Holdings for CPHIGHT
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Catcher Technology Co Ltd | 756,000 | 108,864,000 | 6.060% |
| Hon Hai Precision Industry Co | 915,000 | 81,343,500 | 4.528% |
| Largan Precision Co Ltd | 102,000 | 79,356,000 | 4.417% |
| Advanced Semiconductor Enginee | 3,108,000 | 78,321,600 | 4.360% |
| TPK Holding Co Ltd | 146,000 | 74,898,000 | 4.169% |
| Taiwan Semiconductor Manufactu | 743,000 | 72,071,000 | 4.012% |
| Ruentex Development Co Ltd | 1,184,000 | 70,803,200 | 3.941% |
| MediaTek Inc | 216,000 | 69,876,000 | 3.890% |
| Win Semiconductors Corp | 1,989,000 | 65,040,300 | 3.620% |
| Novatek Microelectronics Corp | 517,000 | 60,747,500 | 3.381% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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