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Hamon Asian Funds - Hamon Greater China Fund

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HAMGRCH:ID
13.40
USD
0.47
3.63%
As of 11:34:17 ET on 06/30/2015.
Volume
0
Previous Close
12.93
52Wk Range
10.38 - 14.93
1 Yr Return
17.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
13.4
Total Assets (m USD) (on 06/30/2015)
15.205
Inception Date
03/10/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 98.00 k 999.55 k 7.35
China CNR Corp Ltd 686.00 k 983.63 k 7.23
China Cinda Asset Management C 1.12 m 543.46 k 4.00
Huadian Fuxin Energy Corp Ltd 1.11 m 521.48 k 3.84
China Pacific Insurance Group 100.00 k 508.04 k 3.74
China Construction Bank Corp 589.00 k 483.79 k 3.56
Industrial & Commercial Bank o 650.00 k 474.39 k 3.49
SSY Group Ltd 968.00 k 444.35 k 3.27
China Resources Land Ltd 152.00 k 400.81 k 2.95
Tencent Holdings Ltd 26.60 k 385.87 k 2.84
Profile
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.
ADDRESS
Hamon Ireland Ltd
HSBC House
Harcourt Centre
Harcourt Street
Dublin 2, Ireland
PHONE
353-1-6036197