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Taishin China Selective Mid and Small Cap Fund

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TAICMSC:TT
Price not available for TAICMSC:TT
TWD
Fund Type
Open-End Fund
52Wk Range
9.0500 - 14.0000
Previous Close
9.1800
52Wk Range
9.0500 - 14.0000
1 Yr Return
-12.90%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on -)
-
Total Assets (m TWD) (on 12/31/2015)
640.606
Inception Date
08/16/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WENG ZHI-XIN
Front Load Fee
1.50%
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
Dynagreen Environmental Protec 1.36 m 29.26 m 4.57
CT Environmental Group Ltd 2.68 m 28.87 m 4.51
Beijing Enterprises Water Grou 1.17 m 26.92 m 4.20
Tencent Holdings Ltd 37.67 k 24.40 m 3.81
Zhuzhou CSR Times Electric Co 125.06 k 23.93 m 3.74
China State Construction Inter 405.81 k 23.20 m 3.62
China Everbright International 547.44 k 23.16 m 3.61
Guangdong Investment Ltd 470.10 k 21.92 m 3.42
Yunnan Water Investment Co Ltd 959.28 k 20.98 m 3.28
CRRC Corp Ltd 488.18 k 19.86 m 3.10
Profile
Taishin China Selected Mid and Small Cap Fund is an open-end fund incorporated in Taiwan. The Fund's objective is to achieve long-term capital appreciation while maintaining stable income. The Fund primarily invests its assets in stocks of Chinese enterprises with growth potential which are listed in the United States, Hong Kong and Mainland China.
ADDRESS
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
PHONE
886-2-2501-1000