• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Eastspring China Fund

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PCACHIN:TT

10.82 TWD 0.05 0.46%

As of 08:52:00 ET on 04/17/2014.

Snapshot for Eastspring China Fund (PCACHIN)

Year To Date: -6.32% 3-Month: -3.74% 3-Year: - 52-Week Range: 9.85 - 11.89
1-Month: +5.77% 1-Year: +2.27% 5-Year: - Beta vs TWSE: 0.80

Mutual Fund Chart for PCACHIN

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  • PCACHIN:TT 10.82
  • 1M
  • 1Y
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Fund Profile & Information for PCACHIN

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.

Inception Date: 10-11-2011 Telephone: Tel: 886-2-2709-6226
Managers: LIN YUAN-PIN
Web Site: www.eastspringinvestments.com.tw

Fundamentals for PCACHIN

NAV (on 2014-04-17) 10.82
Assets (M) (on 2014-03-31) 666.47
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 3,000.00

Dividends for PCACHIN

No dividends reported

Fees & Expenses for PCACHIN

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PCACHIN

Filing Date: 02/28/2014
Name Position Value % of Total
Industrial & Commercial Bank o 3,135,142 56,944,278 8.660%
Bank of China Ltd 3,816,096 48,593,327 7.390%
Tencent Holdings Ltd 18,010 43,793,174 6.660%
China Mobile Ltd 148,369 42,741,086 6.500%
CNOOC Ltd 779,507 38,729,999 5.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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