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Hang Seng Mandatory Provident Fund - SuperTrust Plus - Chinese Equity Fund

HSCHNEQ:HK
10.47
HKD
0.02
0.19%
As of 3:38 AM EDT 6/28/2016
Fund Type
Open-End Pension
52Wk Range
9.29 - 14.21
1 Yr Return
-26.32%
YTD Return
-8.08%
Previous Close
10.49
52Wk Range
9.29 - 14.21
1 Yr Return
-27.09%
YTD Return
-8.08%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/28/2016)
10.47
Total Assets (b HKD) (on 03/31/2016)
1.595
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.25 m 193.87 m 9.70
22.58 m 159.89 m 8.00
19.47 m 119.92 m 6.00
2.19 m 113.92 m 5.70
19.83 m 99.93 m 5.00
986.72 k 97.93 m 4.90
3.02 m 75.95 m 3.80
10.46 m 69.95 m 3.50
1.78 m 59.96 m 3.00
15.21 m 59.96 m 3.00
Profile
Hang Seng Mandatory Provident Fund - SuperTrust Plus - Chinese Equity Fund is an open-end fund incorporated in Hong Kong. The Fund aims to achieve long-term capital growth. The Fund will primarily invest in a portfolio of carefully selected shares issued by companies deriving a preponderant part of their income and assets from China and listed on the Hong Kong exchange.
Address
HSBC Investment Funds (HK) Ltd
HSBC Main Building
1 Queen's Road Central
Hong Kong
Phone
852-2284-1118