Error: Could not add to watchlist. X

Hamon Selected Asian Portfolio

+ Watchlist
HAMSAPI:HK
43.40
USD
1.51
3.60%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
41.34 - 57.03
1 Yr Return
-13.01%
YTD Return
-11.68%
Previous Close
41.89
52Wk Range
41.34 - 57.03
1 Yr Return
-13.01%
YTD Return
-11.68%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/27/2015)
43.4015
Total Assets (m USD) (on 08/27/2015)
8.792
Inception Date
11/22/1989
Last Dividend (on 10/31/2012)
0.92
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 118.00 k 601.77 k 4.84
Industrial & Commercial Bank o 533.00 k 389.00 k 3.13
My EG Services Bhd 640.00 k 386.10 k 3.11
Sadbhav Engineering Ltd 93.00 k 385.05 k 3.10
China Construction Bank Corp 465.00 k 381.94 k 3.07
ICICI Bank Ltd 67.50 k 377.08 k 3.04
iShares FTSE A50 China Index E 222.00 k 371.56 k 2.99
NCC Ltd/India 277.50 k 358.25 k 2.88
Sinotrans Ltd 533.00 k 355.32 k 2.86
China Cinda Asset Management C 725.00 k 353.37 k 2.84
Profile
Hamon Selected Asian Portfolio is an unit trust established in Hong Kong. The Fund's objective is to achieve capital growth through strategic equity investments in listed Asian (ex-Japan) Growth companies. The Fund invests mainly in the companies or industrial sectors with characteristics and growth potential rather than the overall size or prospects of national economies.
ADDRESS
Hamon Asset Management Ltd
3510 - 3515 Jardine House
1 Connaught Place
Central
Hong Kong
PHONE
852-2526-4268 Tel