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  • Fund Type: Open-End Fund
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Hamon Asian Funds - Hamon Greater China Fund

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HAMGRCH:ID

11.83 USD 0.16 1.37%

As of 12:34:26 ET on 04/01/2015.

Snapshot for Hamon Asian Funds - Hamon Greater China Fund (HAMGRCH)

Year To Date: +7.55% 3-Month: +7.55% 3-Year: +9.93% 52-Week Range: 10.30 - 12.00
1-Month: +7.06% 1-Year: +5.25% 5-Year: +0.51% Beta vs NDUEACGD: 0.90

Mutual Fund Chart for HAMGRCH

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  • HAMGRCH:ID 11.83
  • 1M
  • 1Y
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Fund Profile & Information for HAMGRCH

Hamon Asian Funds - Hamon Greater China Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long-term capital appreciation. The Fund invests at least two thirds of its total assets in securities of companies domiciled in or exercising the predominant part of their economic activities in Greater China region.

Inception Date: 03-10-2008 Telephone: 353-1-6036197
Managers: -
Web Site: www.hamon.com.hk

Fundamentals for HAMGRCH

NAV (on 2015-04-01) 11.83
Assets (M) (on 2015-04-01) 13.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for HAMGRCH

No dividends reported

Fees & Expenses for HAMGRCH

Front Load -
Back Load -
Current Mgmt Fee 1.85
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HAMGRCH

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 98,000 999,549 7.351%
China CNR Corp Ltd 686,000 983,627 7.234%
China Cinda Asset Management C 1,115,000 543,461 3.997%
Huadian Fuxin Energy Corp Ltd 1,108,000 521,476 3.835%
China Pacific Insurance Group 100,000 508,040 3.736%
China Construction Bank Corp 589,000 483,789 3.558%
Industrial & Commercial Bank o 650,000 474,385 3.489%
Lijun International Pharmaceut 968,000 444,352 3.268%
China Resources Land Ltd 152,000 400,810 2.948%
Tencent Holdings Ltd 26,600 385,865 2.838%

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

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