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

ShinKong China Growth Fund

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SHINKGR:TT

9.96 TWD 0.000.00%

As of 09:18:00 ET on 07/29/2014.

Snapshot for ShinKong China Growth Fund (SHINKGR)

Year To Date: -0.70% 3-Month: +6.75% 3-Year: -6.45% 52-Week Range: 8.79 - 10.43
1-Month: +4.51% 1-Year: +13.05% 5-Year: -4.25% Beta vs TWSE: 0.69

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  • SHINKGR:TT 9.96
  • 1M
  • 1Y
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Fund Profile & Information for SHINKGR

ShinKong China Growth Fund is an open-end fund established in Taiwan. The Fund's objective is to achieve long-term investment gain. The Fund mainly invests in the companies in China that proves to be benefitical from the China's fast economy growth.

Inception Date: 04-20-2009 Telephone: 886-2-2507-1123 Tel
Managers: LI SHU-RONG
Web Site: www.skit.com.tw

Fundamentals for SHINKGR

NAV (on 2014-07-30) 9.96
Assets (M) (on 2014-06-30) 1,221.84
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for SHINKGR

No dividends reported

Fees & Expenses for SHINKGR

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SHINKGR

Filing Date: 04/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 177,996 66,775,476 5.670%
Mingyuan Medicare Development 74,939,046 47,814,538 4.060%
Beijing Enterprises Water Grou 2,393,766 45,576,912 3.870%
Sihuan Pharmaceutical Holdings 2,125,679 35,213,170 2.990%
Zhuzhou CSR Times Electric Co 391,193 34,624,321 2.940%

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

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