• 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 0.66 0.79%

As of 00:59:30 ET on 12/12/2014.

Snapshot for Haitong Greater China Opportunities Fund (HTGCOFD)

Year To Date: -10.00% 3-Month: -4.88% 3-Year: -1.31% 52-Week Range: 79.72 - 98.64
1-Month: -5.55% 1-Year: -7.71% 5-Year: -7.63% Beta vs : -

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  • HTGCOFD:KY 85.06
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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 2014-12-12) 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: 10/31/2014
Name Position Value % of Total
Dynagreen Environmental Protec 12,827,235 70,164,972 8.760%
Beijing Jingneng Clean Energy 19,034,546 66,240,219 8.270%
Tencent Holdings Ltd 513,891 63,516,921 7.930%
Hong Kong Exchanges and Cleari 368,101 63,276,630 7.900%
AviChina Industry & Technology 8,430,549 49,740,237 6.210%

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

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