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

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HSCHAFT:HK
34.5400
USD
1.0400
2.92%
As of 12:04:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
22.4300 - 46.7900
1 Yr Return
47.10%
YTD Return
-7.20%
Previous Close
35.58
52Wk Range
22.43 - 46.79
1 Yr Return
47.10%
YTD Return
-7.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
34.54
Total Assets (m USD) (on 06/30/2015)
75.502
Inception Date
02/28/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 621.34 k 8.93 m 9.53
China State Construction Engin 4.38 m 7.56 m 8.07
CITIC Securities Co Ltd 1.63 m 7.25 m 7.74
China Merchants Bank Co Ltd 2.28 m 6.90 m 7.36
Industrial Bank Co Ltd 2.12 m 6.44 m 6.87
China Minsheng Banking Corp Lt 3.82 m 5.60 m 5.98
Shanghai Pudong Development Ba 1.74 m 5.07 m 5.41
Gree Electric Appliances Inc o 437.22 k 4.02 m 4.29
Haitong Securities Co Ltd 1.18 m 3.87 m 4.13
Ping An Bank Co Ltd 1.29 m 3.48 m 3.71
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