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FSITC China Century Fund

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FSCHCEN:TT
9.7900
TWD
0.1100
1.14%
As of 07:52:00 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
9.0300 - 15.7300
1 Yr Return
8.42%
YTD Return
-13.97%
Previous Close
9.6800
52Wk Range
9.0300 - 15.7300
1 Yr Return
3.97%
YTD Return
-13.97%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/04/2016)
9.79
Total Assets (b TWD) (on 12/31/2015)
4.669
Inception Date
10/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WU YU-LIANG
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Zhengzhou Yutong Bus Co Ltd 2.67 m 304.56 m 6.52
Wangsu Science & Technology Co 805.53 k 245.18 m 5.25
China Merchants Bank Co Ltd 2.26 m 206.39 m 4.42
AIA Group Ltd 893.05 k 176.75 m 3.79
Shanghai International Airport 1.06 m 159.28 m 3.41
Tencent Holdings Ltd 245.11 k 158.76 m 3.40
Luxshare Precision Industry Co 778.39 k 126.18 m 2.70
Wanda Cinema Line Co Ltd 200.91 k 122.33 m 2.62
Zhuzhou CSR Times Electric Co 632.87 k 121.09 m 2.59
Aier Eye Hospital Group Co Ltd 733.03 k 117.45 m 2.52
Profile
FSITC China Century Fund is an open-end fund incorporated in Taiwan. The Fund's objective is long-term capital appreciation and stable income. The Fund mainly invests in the stock markets in China and Hong Kong and aims to catpure the potential growth in these countries.
ADDRESS
First Investment Trust Company Ltd
7F, No. 6, Section 3
Ming Chuan E. Road
Taipei
Taiwan
PHONE
886-2-2504-1000 Tel