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Hang Seng Mainland Investment Series - China A-Share Focus Fund

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HSCAFA2:HK
9.58
USD
0.31
3.34%
As of 00:00:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.24 - 15.09
1 Yr Return
28.76%
YTD Return
-20.30%
Previous Close
9.27
52Wk Range
7.24 - 15.09
1 Yr Return
28.76%
YTD Return
-20.30%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
9.58
Total Assets (m USD) (on 07/31/2015)
57.598
Inception Date
03/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.07 m 7.16 m 9.48
China Merchants Bank Co Ltd 1.98 m 5.78 m 7.65
China State Construction Engin 4.22 m 5.66 m 7.50
Industrial Bank Co Ltd 1.95 m 5.44 m 7.20
Gree Electric Appliances Inc o 920.19 k 4.50 m 5.96
Hangzhou Hikvision Digital Tec 609.01 k 4.40 m 5.83
Luxshare Precision Industry Co 748.83 k 4.08 m 5.41
Shanghai Pudong Development Ba 1.40 m 3.84 m 5.09
China Minsheng Banking Corp Lt 2.78 m 3.64 m 4.82
CITIC Securities Co Ltd 904.61 k 3.26 m 4.32
Profile
Hang Seng Mainland Investment Series - China A-Share Focus Fund is an open-end fund incorporated in Hong Kong. The Fund's objective is to achieve long term capital appreciation by primarily investing in securities of companies listed on stock exchanges in the People's Republic of China ("PRC") or companies listed elsewhere and having substantial business or operations in the PRC.
ADDRESS
Hang Seng Investment Management Ltd
83 Des Voeux Road
Central
Hong Kong
PHONE
852-2822-0228 Tel