• Fund Type: Unit Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Hamon Selected Asian Portfolio

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HAMSAPI:HK

50.11 USD 0.18 0.37%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Hamon Selected Asian Portfolio (HAMSAPI)

Year To Date: +2.83% 3-Month: +3.71% 3-Year: +2.64% 52-Week Range: 44.60 - 51.71
1-Month: +0.53% 1-Year: +6.17% 5-Year: -0.29% Beta vs NDEUCFEX: 0.94

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  • HAMSAPI:HK 50.11
  • 1M
  • 1Y
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Fund Profile & Information for HAMSAPI

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.

Inception Date: 11-22-1989 Telephone: 852-2526-4268 Tel
Managers: -
Web Site: www.hamon.com.hk

Fundamentals for HAMSAPI

NAV (on 2014-09-19) 50.11
Assets (M) (on 2014-09-19) 12.91
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for HAMSAPI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-31) 0.92
Dividend Yield (ttm) -

Fees & Expenses for HAMSAPI

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

Top Fund Holdings for HAMSAPI

Filing Date: 06/30/2014
Name Position Value % of Total
Inotera Memories Inc 347,000 630,402 4.463%
Sinotrans Ltd 733,000 475,704 3.368%
Tencent Holdings Ltd 30,000 457,513 3.239%
Larsen & Toubro Ltd 15,700 444,103 3.144%
SK Hynix Inc 9,000 431,837 3.057%
TCL Communication Technology H 339,000 410,268 2.905%
LG Innotek Co Ltd 2,800 401,249 2.841%
Catcher Technology Co Ltd 42,000 391,348 2.771%
China Mobile Games & Entertain 23,500 372,945 2.640%
China Cinda Asset Management C 750,000 372,552 2.638%

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

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