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Eastspring China Fund

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PCACHIN:TT
12.7000
TWD
0.0300
0.24%
As of 06:54:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.2300 - 15.0000
1 Yr Return
6.10%
YTD Return
0.87%
Previous Close
12.73
52Wk Range
11.23 - 15.00
1 Yr Return
6.10%
YTD Return
0.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12.7
Total Assets (m TWD) (on 06/30/2015)
826.256
Inception Date
10/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIN YUAN-PIN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 121.99 k 72.39 m 0.00
China Mobile Ltd 175.75 k 71.70 m 0.00
China Construction Bank Corp 2.75 m 71.39 m 0.00
iShares MSCI India ETF 68.51 k 68.49 m 0.00
Bank of China Ltd 3.39 m 61.30 m 0.00
Profile
Eastspring China Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in, or earnings derived from China.
ADDRESS
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
PHONE
Tel: 886-2-2709-6226