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Haitong China RMB Income Fund RQFII

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HTCRIII:HK
108.83
CNY
0.02
0.02%
As of 12:59 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
103.31 - 108.90
Previous Close
108.81
52Wk Range
103.31 - 108.90
1 Yr Return
5.41%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 02/05/2016)
108.83
Total Assets (m CNY) (on 01/29/2016)
332.464
Inception Date
02/20/2012
Last Dividend (on 12/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES SU / JIN LU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SDBC 3.76 02/05/20 31.02 k 31.02 m 9.09
YNHIWA 7 04/24/20 21.60 k 21.60 m 6.33
MSCHTI 6.85 09/09/21 21.53 k 21.53 m 6.31
GAETDZ 7.1 09/22/21 21.50 k 21.50 m 6.30
SDBC 3.54 06/18/18 20.44 k 20.44 m 5.99
Profile
Haitong China RMB Income Fund is an open-end fund incorporated in Hong Kong. The objective is to seek long term capital growth in RMB terms. The Fund invests at least 80% of its total asset in RMB denominated debt instruments and up to 20% of its total asset in equities. This is a RQFII fund.
ADDRESS
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
PHONE
(852)-3588-7699