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China Universal Hang Seng Index Classified Fund-Main

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CUHSICF:CH
1.1100
CNY
0.0050
0.45%
As of 21:46:00 ET on 06/01/2015.
Volume
0
Previous Close
1.11
52Wk Range
1.02 - 1.14
1 Yr Return
7.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.11
Total Assets (m CNY) (on 03/31/2015)
220.549
Inception Date
03/06/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHONGLI LAI
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 342.00 k 19.96 m 11.33
Tencent Holdings Ltd 144.90 k 12.86 m 7.30
China Mobile Ltd 157.50 k 11.24 m 6.38
China Construction Bank Corp 2.17 m 10.90 m 6.19
AIA Group Ltd 310.60 k 10.57 m 6.00
Industrial & Commercial Bank o 1.90 m 8.49 m 4.82
Bank of China Ltd 2.05 m 7.06 m 4.01
China Life Insurance Co Ltd 192.00 k 4.61 m 2.62
Hong Kong Exchanges and Cleari 28.60 k 3.87 m 2.20
Hutchison Whampoa Ltd 55.00 k 3.87 m 2.20
Profile
China Universal Hang Seng Index Classified Fund is an open-end fund of funds incorporated in China. The Fund seeks to replicate as closely as possible the total return of Hang Seng Index. The Fund invests at least 80% of its non cash total asset in members of Hang Seng Index. This is a QDII Fund.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel