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Eastspring Asia Pacific High Yield Equity Fund

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PCAAPHY:TT
12.1100
TWD
0.1500
1.22%
As of 20:58:00 ET on 02/03/2016.
Fund Type
Unit Trust
52Wk Range
11.7300 - 15.4400
1 Yr Return
-17.00%
YTD Return
-7.91%
Previous Close
12.2600
52Wk Range
11.7300 - 15.4400
1 Yr Return
-16.19%
YTD Return
-7.91%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/03/2016)
12.11
Total Assets (b TWD) (on 12/31/2015)
1.174
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
Westpac Banking Corp 59.04 k 47.54 m 4.05
Samsung Electronics Co Ltd 1.43 k 43.65 m 3.72
China Construction Bank Corp 1.85 m 41.62 m 3.55
Industrial & Commercial Bank o 1.95 m 38.84 m 3.31
Bank of China Ltd 2.46 m 36.14 m 3.08
Taiwan Semiconductor Manufactu 239.23 k 34.21 m 2.91
Australia & New Zealand Bankin 45.90 k 30.76 m 2.62
China Mobile Ltd 81.65 k 30.34 m 2.58
Singapore Telecommunications L 285.01 k 24.30 m 2.07
China Vanke Co Ltd 247.55 k 24.08 m 2.05
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