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  • Fund Type: Unit Trust
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: Taiwan

Eastspring Hi-Tech Fund

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CPHIGHT:TT

50.20 TWD 50.20 1.35%

As of 21:46:00 ET on 05/22/2015.

Snapshot for Eastspring Hi-Tech Fund (CPHIGHT)

Year To Date: +7.70% 3-Month: +4.50% 3-Year: +15.89% 52-Week Range: 42.40 - 52.51
1-Month: +0.02% 1-Year: +1.15% 5-Year: +6.35% Beta vs TWSE: 1.05

Mutual Fund Chart for CPHIGHT

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  • CPHIGHT:TT 50.20
  • 1M
  • 1Y
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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 2015-05-28) 50.20
Assets (M) (on 2015-04-30) 1,389.00
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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 920,000 129,742,000 8.960%
Largan Precision Co Ltd 41,000 98,175,000 6.780%
Catcher Technology Co Ltd 347,000 85,577,000 5.910%
Hermes Microvision Inc 37,000 59,224,000 4.090%
Yeong Guan Energy Technology G 371,000 49,522,000 3.420%
Siliconware Precision Industri 1,012,000 48,508,000 3.350%
Novatek Microelectronics Corp 264,000 47,060,000 3.250%
Kuo Toong International Co Ltd 878,000 45,468,000 3.140%
Taiwan Semiconductor Co Ltd 1,416,000 45,033,000 3.110%
Everlight Electronics Co Ltd 629,000 45,033,000 3.110%

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

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