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

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HSCHNEQ:HK
9.78
HKD
0.12
1.24%
As of 03:46:00 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
9.41 - 15.58
1 Yr Return
-20.42%
YTD Return
-14.14%
Previous Close
9.66
52Wk Range
9.41 - 15.58
1 Yr Return
-21.07%
YTD Return
-14.14%
Fund Type
Open-End Pension
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
9.78
Total Assets (b HKD) (on 09/30/2015)
1.564
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
Tencent Holdings Ltd 1.25 m 193.87 m 9.70
China Construction Bank Corp 22.58 m 159.89 m 8.00
Industrial & Commercial Bank o 19.47 m 119.92 m 6.00
Ping An Insurance Group Co of 2.19 m 113.92 m 5.70
Bank of China Ltd 19.83 m 99.93 m 5.00
China Mobile Ltd 986.72 k 97.93 m 4.90
China Resources Land Ltd 3.02 m 75.95 m 3.80
China Petroleum & Chemical Cor 10.46 m 69.95 m 3.50
China Life Insurance Co Ltd 1.78 m 59.96 m 3.00
Agricultural Bank of China Ltd 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