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China Universal International Series - CUAM China-Hong Kong Strategy Fund

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CUIARMB:HK
Pending Listing
CUIARMB:HK is pending Listing
CNH
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (HKD) (on -)
-
Inception Date
04/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL WAN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 1.88 m 11.98 m 8.67
Yuzhou Properties Co Ltd 5.18 m 10.10 m 7.32
Sunac China Holdings Ltd 1.28 m 10.10 m 7.32
China CITIC Bank Corp Ltd 1.52 m 9.44 m 6.84
Haitong Securities Co Ltd 388.00 k 7.57 m 5.49
Guotai Junan International Hol 3.56 m 7.01 m 5.08
China Life Insurance Co Ltd 208.00 k 6.33 m 4.59
Yanzhou Coal Mining Co Ltd 878.00 k 5.77 m 4.18
Dynagreen Environmental Protec 1.23 m 5.69 m 4.12
China Everbright Bank Co Ltd 1.28 m 5.40 m 3.91
Profile
China Universal International Series-CUAM China-Hong Kong Strategy Fund is an open-end investment fund incorporated in Hong Kong. The Fund's objective seeks to achieve medium to long-term capital growth. The Fund invests principally in listed equity securities of Greater China Companies and it intends to hold such investments for a medium to long term.
ADDRESS
China Universal Asset MGT HK
3710-11, 37/F, Two IFC
1 Harbour View Street, Central
Hong Kong (SAR)
PHONE
Tel: (852) 3983-5600