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Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund

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KINHKSA:HK
41.11
HKD
0.98
2.33%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
40.41 - 56.28
1 Yr Return
-11.78%
YTD Return
-7.72%
Previous Close
42.09
52Wk Range
40.41 - 56.28
1 Yr Return
-11.78%
YTD Return
-7.72%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 09/01/2015)
41.11
Total Assets (m HKD) (on 01/31/2009)
96.000
Inception Date
02/01/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 117.95 k 18.25 m 8.09
Ping An Insurance Group Co of 313.94 k 16.33 m 7.24
Industrial & Commercial Bank o 2.36 m 14.52 m 6.44
AIA Group Ltd 226.62 k 11.46 m 5.08
Zhuzhou CSR Times Electric Co 182.84 k 10.62 m 4.71
Agricultural Bank of China Ltd 2.12 m 8.34 m 3.70
China Mobile Ltd 83.40 k 8.28 m 3.67
Hong Kong Exchanges and Cleari 29.51 k 8.07 m 3.58
MTR Corp Ltd 213.04 k 7.69 m 3.41
China Construction Bank Corp 1.00 m 7.08 m 3.14
Profile
Haitong MPF Retirement Fund - Haitong Hong Kong SAR Fund is an MPF equity fund registered in Hong Kong. The Fund seeks to achieve capital growth by investing in securities listed on the Hong Kong stock exchange, although it may from time to time invest in money market and other fixed income instruments.
ADDRESS
22/F Li Po Chun Chambers
189 Des Voeux Road Central
Hong Kong
PHONE
(852) 2116-8200 Phone