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

Eastspring China Fund

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PCACHIN:TT

11.93 TWD 0.03 0.25%

As of 08:14:00 ET on 12/11/2014.

Snapshot for Eastspring China Fund (PCACHIN)

Year To Date: +3.29% 3-Month: -1.16% 3-Year: +6.62% 52-Week Range: 10.20 - 12.53
1-Month: +1.53% 1-Year: +3.94% 5-Year: - Beta vs TWSE: 0.81

Mutual Fund Chart for PCACHIN

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  • PCACHIN:TT 11.87
  • 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 2014-12-17) 11.93
Assets (M) (on 2014-11-28) 840.55
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: 04/30/2014
Name Position Value % of Total
Industrial & Commercial Bank o 3,363,363 56,695,450 8.800%
Bank of China Ltd 3,627,636 48,126,705 7.470%
China Mobile Ltd 156,515 43,938,973 6.820%
CNOOC Ltd 824,164 40,137,801 6.230%
Tencent Holdings Ltd 101,839 38,205,002 5.930%

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

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