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Yuanta China High Yield Dim Sum Bond Fund

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YCDSHAA:TT
11.1529
TWD
0.0424
0.38%
As of 8:58 PM EST on 2/3/2016.
Fund Type
Open-End Fund
52Wk Range
10.8722 - 11.4147
Previous Close
11.1105
52Wk Range
10.8722 - 11.4147
1 Yr Return
1.90%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Greater China
NAV (on 02/03/2016)
11.1529
Total Assets (m TWD) (on 12/31/2015)
449.632
Inception Date
12/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DENG JIA WEN
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
VANKE 4.05 12/16/16 4.99 k 24.90 m 5.54
CHIEAS 4.8 03/13/17 4.46 k 22.45 m 4.99
FRESHK 5.45 12/11/16 3.96 k 20.12 m 4.48
HAIAIR 6 ¼ 05/22/17 3.48 k 17.36 m 3.86
PKFOUN 5 ⅞ 01/15/17 3.18 k 15.93 m 3.54
CHIOIL 5 05/07/20 500.00 15.06 m 3.35
COGARD 7 ½ 03/09/20 400.00 14.11 m 3.14
GEELY 5 ¼ 10/06/19 400.00 13.68 m 3.04
GRNLHK 4 ⅜ 08/07/17 400.00 13.34 m 2.97
GRNLGR 5 ⅞ 07/03/24 400.00 13.22 m 2.94
Profile
Yuanta China High Yield Dim Sum Bond Fund is an open-ended fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation. The Fund invests in high-yield CNH-denominated (Offshore RMB) Dim Sum Bonds issued globally.
ADDRESS
Yuanta Secutities Investment Trust
Co Ltd
2F., No.68, Sec. 1, Dunhua S. Rd.,
Songshan Dist., Taipei City 105,
Taiwan (R.O.C.)
PHONE
886-2-2717-5555