• Fund Type: Unit Trust
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Fubon China Growth Fund

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FUBCHGW:TT

5.05 TWD 0.01 0.20%

As of 21:46:00 ET on 09/01/2014.

Snapshot for Fubon China Growth Fund (FUBCHGW)

Year To Date: -3.26% 3-Month: +5.87% 3-Year: +4.22% 52-Week Range: 4.56 - 5.24
1-Month: 0.00% 1-Year: +10.75% 5-Year: +2.75% Beta vs TWSE: 0.67

Mutual Fund Chart for FUBCHGW

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  • FUBCHGW:TT 5.05
  • 1M
  • 1Y
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Fund Profile & Information for FUBCHGW

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.

Inception Date: 07-26-2007 Telephone: 886-2-8771-6688
Managers: HSINHAO HSU
Web Site: www.fubon.com

Fundamentals for FUBCHGW

NAV (on 2014-09-01) 5.05
Assets (M) (on 2014-07-31) 695.32
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for FUBCHGW

No dividends reported

Fees & Expenses for FUBCHGW

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FUBCHGW

Filing Date: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 80,130 36,502,494 5.380%
Kinsus Interconnect Technology 240,000 32,160,190 4.740%
China Everbright International 746,771 31,888,796 4.700%
Industrial & Commercial Bank o 1,232,331 23,272,036 3.430%
China Petroleum & Chemical Cor 800,431 22,797,097 3.360%
Hutchison Whampoa Ltd 55,139 22,525,703 3.320%
China Construction Bank Corp 910,278 20,558,096 3.030%
China Shipping Development Co 1,101,264 19,268,975 2.840%
Anhui Conch Cement Co Ltd 185,313 18,997,581 2.800%
ZTE Corp 240,798 14,180,337 2.090%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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