• 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

11.75 USD 0.12 1.03%

As of 11:34:27 ET on 08/22/2014.

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

Year To Date: -5.32% 3-Month: +8.90% 3-Year: +8.13% 52-Week Range: 10.30 - 12.54
1-Month: +1.29% 1-Year: +10.43% 5-Year: +4.38% Beta vs NDUEACGD: 0.94

Mutual Fund Chart for HAMGRCH

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  • HAMGRCH:ID 11.75
  • 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 2014-08-22) 11.75
Assets (M) (on 2014-08-22) 18.12
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: 01/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 132,500 1,853,123 7.928%
AviChina Industry & Technology 2,300,000 1,347,714 5.766%
China Cinda Asset Management C 2,000,000 1,300,708 5.565%
Chongqing Changan Automobile C 671,442 1,210,584 5.179%
Galaxy Entertainment Group Ltd 120,000 1,179,137 5.045%
Yashili International Holdings 2,000,000 1,050,869 4.496%
China Medical System Holdings 900,000 1,038,506 4.443%
Sands China Ltd 128,000 988,229 4.228%
Inotera Memories Inc 1,220,000 949,416 4.062%
E-House China Holdings Ltd 76,000 925,680 3.960%

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

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