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CSI China - Hong Kong Leaders Fund

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CSIHKLH:HK
11.48
HKD
0.51
4.65%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
10.97 - 17.08
1 Yr Return
-8.09%
YTD Return
-11.56%
Previous Close
10.97
52Wk Range
10.97 - 17.08
1 Yr Return
-8.09%
YTD Return
-11.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/27/2015)
11.48
Total Assets (m HKD) (on 07/31/2015)
423.140
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 3.18 m 21.70 m 5.13
China Merchants Bank Co Ltd 1.03 m 20.68 m 4.89
Bank of China Ltd 4.71 m 19.97 m 4.72
China Construction Bank Corp 3.01 m 19.04 m 4.50
Huadian Fuxin Energy Corp Ltd 5.16 m 17.30 m 4.09
MGM China Holdings Ltd 838.20 k 13.66 m 3.23
China Resources Land Ltd 622.34 k 13.54 m 3.20
ZTE Corp 760.61 k 13.11 m 3.10
Shenzhen International Holding 980.20 k 12.61 m 2.98
Haier Electronics Group Co Ltd 663.98 k 12.10 m 2.86
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)