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Eastspring Asia Pacific High Yield Equity Fund

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PCAAPHY:TT
13.8900
TWD
0.2000
1.42%
As of 09:08:00 ET on 07/27/2015.
Fund Type
Unit Trust
52Wk Range
13.4900 - 15.4400
1 Yr Return
-5.32%
YTD Return
-3.74%
Previous Close
14.09
52Wk Range
13.49 - 15.44
1 Yr Return
-5.32%
YTD Return
-3.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
14.09
Total Assets (b TWD) (on 06/30/2015)
1.445
Inception Date
04/10/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN YI-ZHENG
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.55 k 59.23 m 3.99
China Construction Bank Corp 2.05 m 53.33 m 3.59
Bank of China Ltd 2.83 m 50.45 m 3.39
iShares MSCI India ETF 52.63 k 49.84 m 3.35
Australia & New Zealand Bankin 54.68 k 45.30 m 3.05
BHP Billiton Ltd 58.74 k 44.54 m 3.00
Taiwan Semiconductor Manufactu 291.17 k 41.06 m 2.76
Sun Hung Kai Properties Ltd 69.40 k 33.48 m 2.25
China Mobile Ltd 89.49 k 33.03 m 2.22
Westpac Banking Corp 38.40 k 32.88 m 2.21
Profile
Eastspring Asia Pacific High Yield Equity Fund is an open-end fund registered in Taiwan. The Fund's objectives are to achieve long term capital appreciation and stable income. The Fund invests in listed and OTC stocks, corporate and government bonds and other financial debentures. The Fund's investment focus is on the domestic and Asia Pacific markets.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226