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CSI China - Hong Kong Leaders Fund

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CSIHKLH:HK
15.18
HKD
0.16
1.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
15.34
52Wk Range
11.89 - 17.08
1 Yr Return
26.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
15.18
Total Assets (m HKD) (on 05/29/2015)
533.040
Inception Date
07/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KOON YIN LEUNG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bank of Communications Co Ltd 3.78 m 28.86 m 5.54
Ping An Insurance Group Co of 243.66 k 27.14 m 5.21
China Merchants Bank Co Ltd 1.09 m 25.48 m 4.89
China Construction Bank Corp 2.87 m 21.67 m 4.16
Bank of China Ltd 3.72 m 19.85 m 3.81
Huadian Fuxin Energy Corp Ltd 4.22 m 17.66 m 3.39
CIMC Enric Holdings Ltd 2.05 m 17.25 m 3.31
China Pacific Insurance Group 363.57 k 15.16 m 2.91
ZTE Corp 687.78 k 14.85 m 2.85
Profile
CSI China - Hong Kong Leaders Fund is an open-end fund incorporated in Hong Kong. The Fund aims to achieve long-term appreciation through capital growth and income appreciation by investing in a diversified portfolio of at least twenty three blue chip equities, ADRs and GDRs, that are listed primarily on Hong Kong stock exchange or any international securities exchange.
ADDRESS
CITIC Securities Intl Mgmt HK Ltd
26/f CITIC Tower,
1 Tim Mei Avenue,
Central, Hong Kong
Tel: 852 2626-2900
PHONE
Tel: 852 2237-6487 (Ian Xue)