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Taishin Great China Fund

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TAIGREA:TT
Acquired
TAIGREA:TT was acquired by 2887:TT
TWD
Fund Type
Open-End Fund
52Wk Range
9.42 - 13.28
52Wk Range
9.42 - 13.28
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on -)
-
Total Assets (m TWD) (on 10/30/2015)
81.411
Inception Date
06/12/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAO YI XUAN
Front Load Fee
-
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
Tencent Holdings Ltd 7.57 k 4.65 m 0.00
CT Environmental Group Ltd 363.57 k 4.20 m 0.00
Beijing Enterprises Water Grou 161.59 k 4.19 m 0.00
Wistron NeWeb Corp 47.74 k 4.10 m 0.00
Zhuzhou CSR Times Electric Co 17.67 k 3.74 m 0.00
China Everbright International 66.66 k 3.50 m 0.00
China Communications Construct 75.74 k 3.40 m 0.00
Chlitina Holding Ltd 11.00 k 2.93 m 0.00
China Traditional Chinese Medi 113.11 k 2.79 m 0.00
CRRC Corp Ltd 66.66 k 2.77 m 0.00
Profile
Taishin Great China Fund is an open-end unit trust established in Taiwan. The Fund's objective is to achieve long-term capital gain and to maintain stable income. The Fund invests in domestic listed and OTC stocks, listed beneficiary certificates, ETFs, and other approved securities in Taiwan.
ADDRESS
Taishin Securities Inv Trust Co Ltd
13/F
Section 1, 96 Jian Guo North Road
Taipei
Taiwan
PHONE
886-2-2501-1000