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Reliance Chinese Selected Growth Equity Fund

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RELCHSG:TT
10.16
TWD
0.04
0.39%
As of 09:04:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.91 - 12.54
1 Yr Return
7.63%
YTD Return
2.21%
Previous Close
10.20
52Wk Range
8.91 - 12.54
1 Yr Return
7.63%
YTD Return
2.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
10.16
Total Assets (m TWD) (on 06/30/2015)
295.446
Inception Date
07/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEN RUI-WEN
Front Load Fee
2.00%
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
Ping An Insurance Group Co of 200.62 k 32.36 m 8.48
China Construction Bank Corp 1.20 m 31.25 m 8.19
Agricultural Bank of China Ltd 1.50 m 24.04 m 6.30
China Overseas Land & Investme 250.88 k 23.58 m 6.18
Haitong International Securiti 803.10 k 16.18 m 4.24
China Unicom Hong Kong Ltd 300.50 k 12.74 m 3.34
China Life Insurance Co Ltd 100.18 k 12.44 m 3.26
Bank of China Ltd 601.68 k 10.72 m 2.81
Shimao Property Holdings Ltd 150.56 k 10.65 m 2.79
Shandong Chenming Paper Holdin 602.61 k 9.04 m 2.37
Profile
Reliance Chinese Selected Growth Equity Fund is an open-end fund registered in Taiwan. The objective of the Fund is to pursue long-term capital growth. The Fund invests primarily in companies in China, Taiwan and Hong Kong. The Fund will invest at least 70% of its assets in equities.
ADDRESS
Reliance Sec Inv Trust Co Ltd
4F, No.50, Section 1
Hsinsheng S. Rd.
Taipei
Taiwan
PHONE
886-2-2351-1707