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Fubon China Growth Fund

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FUBCHGW:TT
5.06
TWD
0.07
1.36%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Unit Trust
52Wk Range
4.99 - 6.86
1 Yr Return
-7.33%
YTD Return
-13.80%
Previous Close
5.13
52Wk Range
4.99 - 6.86
1 Yr Return
-8.50%
YTD Return
-13.80%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/03/2016)
5.06
Total Assets (m TWD) (on 12/31/2015)
810.680
Inception Date
07/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HSINHAO HSU
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 68.30 k 44.24 m 5.46
Ping An Insurance Group Co of 241.08 k 44.03 m 5.43
CRRC Corp Ltd 1.05 m 42.91 m 5.29
New China Life Insurance Co Lt 291.30 k 40.27 m 4.97
China Overseas Land & Investme 341.52 k 39.45 m 4.87
Zhengzhou Yutong Bus Co Ltd 327.39 k 37.36 m 4.61
Hota Industrial Manufacturing 285.53 k 34.55 m 4.26
Cogobuy Group 703.14 k 30.94 m 3.82
Kingsoft Corp Ltd 381.70 k 30.77 m 3.80
CT Environmental Group Ltd 2.59 m 27.96 m 3.45
Profile
Fubon China Growth Fund is an open-end unit trust established in Taiwan. The Fund's objective is to seek long-term capital growth and maintain stable income. The Fund invests in Taiwan in addition to investing in the Top 20 trading partners of China, such as the United States, Hong Kong, Japan, Korea, Europe, United Kingdom etc.
ADDRESS
Fubon Securities Investment Trust Co
8F 108 Sec 1
Tun Hwa South Road
Taipei
Taiwan
PHONE
886-2-8771-6688