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Eastspring China Fund

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PCACHIN:TT
11.5200
TWD
0.1100
0.95%
As of 09:10:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.2200 - 15.0000
1 Yr Return
-4.79%
YTD Return
-8.50%
Previous Close
11.6300
52Wk Range
11.2200 - 15.0000
1 Yr Return
-4.79%
YTD Return
-8.50%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/27/2015)
11.63
Total Assets (m TWD) (on 07/31/2015)
813.525
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