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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Greater China

Haitong Greater China Opportunities Fund

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HTGCOFD:KY

85.06 HKD

As of 00:59:30 ET on 02/06/2015.

Snapshot for Haitong Greater China Opportunities Fund (HTGCOFD)

Year To Date: - 3-Month: -4.88% 3-Year: -1.31% 52-Week Range: 79.72 - 98.49
1-Month: -5.55% 1-Year: -7.71% 5-Year: - Beta vs : -

Mutual Fund Chart for HTGCOFD

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  • HTGCOFD:KY 85.06
  • 1M
  • 1Y
Interactive HTGCOFD Chart

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Fund Profile & Information for HTGCOFD

Haitong Greater China Opportunities Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is to provide investor with medium- to long-term capital appreciation over time. The Fund invests primarily in companies linked to the Greater China region, mainly focused on the People's Republic of China ("PRC"), Hong Kong, Macau and Taiwan.

Inception Date: 03-25-2009 Telephone: 852-3588-7699 Tel
Managers: WU JIANG "ROLAND" / KONG WEIPENG "WESLEY"
Web Site: www.htsec.com.hk

Fundamentals for HTGCOFD

NAV (on 2015-02-06) 85.06
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for HTGCOFD

No dividends reported

Fees & Expenses for HTGCOFD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HTGCOFD

Filing Date: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 300,350 246,652 7.551%
China CNR Corp Ltd 170,000 243,709 7.460%
Zhuzhou CSR Times Electric Co 40,000 233,344 7.143%
Industrial & Commercial Bank o 310,205 226,351 6.929%
Ping An Insurance Group Co of 20,000 203,950 6.243%
PetroChina Co Ltd 140,000 155,219 4.752%
China Medical System Holdings 80,000 132,219 4.047%
CSOP FTSE China A50 ETF 73,000 130,438 3.993%
Shimao Property Holdings Ltd 53,000 118,479 3.627%
China Merchants Bank Co Ltd 47,000 117,912 3.610%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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