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Eastspring Investments China Fund

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PCACHIN:TT
10.4900
TWD
0.2100
1.96%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
10.3700 - 15.0000
1 Yr Return
-18.17%
YTD Return
-12.66%
Previous Close
10.7000
52Wk Range
10.3700 - 15.0000
1 Yr Return
-17.92%
YTD Return
-12.66%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/03/2016)
10.49
Total Assets (m TWD) (on 12/31/2015)
813.497
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 118.44 k 76.71 m 9.43
China Mobile Ltd 200.39 k 74.47 m 9.15
China Construction Bank Corp 2.96 m 66.76 m 8.21
Industrial & Commercial Bank o 2.79 m 55.47 m 6.82
Bank of China Ltd 3.26 m 47.85 m 5.88
Ping An Insurance Group Co of 257.22 k 46.98 m 5.77
Alibaba Group Holding Ltd 14.67 k 39.23 m 4.82
China Pacific Insurance Group 272.97 k 36.98 m 4.55
China Merchants Bank Co Ltd 351.43 k 27.31 m 3.36
Baidu Inc 4.22 k 26.25 m 3.23
Profile
Eastspring Investments 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