- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Taiwan
Shinkong Traditional Sector Advantage Fund
+ Add to WatchlistSHNKTSA:TT
9.32 TWD 0.06 0.64%As of 09:22:30 ET on 05/17/2013.
Snapshot for Shinkong Traditional Sector Advantage Fund (SHNKTSA)
| Year To Date: | +9.13% | 3-Month: | +6.39% | 3-Year: | - | 52-Week Range: | 7.43 - 9.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.79% | 1-Year: | +16.65% | 5-Year: | - | Beta vs TWSE: | 0.92 |
Fund Profile & Information for SHNKTSA
Shinkong Traditional Sector Advantage Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to maximize long-term return while controlling risk to maintain stable income. The Fund invests at least 70% of its total asset into equity securities.
| Inception Date: | 05-11-2011 | Telephone: | 886-2-2507-1123 Tel |
|---|---|---|---|
| Managers: | RUAN HONG-XU | ||
| Web Site: | www.skit.com.tw | ||
Fundamentals for SHNKTSA
| NAV | (on 2013-05-17) 9.32 |
|---|---|
| Assets (M) | (on 2013-03-29) 877.71 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for SHNKTSA
No dividends reported
Fees & Expenses for SHNKTSA
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SHNKTSA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Ruentex Industries Ltd | 1,100,000 | 79,200,000 | 8.728% |
| St Shine Optical Co Ltd | 130,000 | 57,460,000 | 6.332% |
| Hon Hai Precision Industry Co | 500,000 | 44,450,000 | 4.898% |
| Highwealth Construction Corp | 720,000 | 39,312,000 | 4.332% |
| Mega Financial Holding Co Ltd | 1,739,000 | 39,301,400 | 4.331% |
| Taiwan Cement Corp | 900,000 | 35,010,000 | 3.858% |
| Taiwan Fertilizer Co Ltd | 450,000 | 34,110,000 | 3.759% |
| Apex Biotechnology Corp | 450,000 | 33,750,000 | 3.719% |
| Poya Co Ltd | 424,000 | 32,012,000 | 3.528% |
| TPK Holding Co Ltd | 60,000 | 30,780,000 | 3.392% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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