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China Universal International Series - CUAM China-Hong Kong Strategy Fund

CUCHKIU:HK
Pending Listing
CUCHKIU:HK is pending listing
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on -)
-
Total Assets (HKD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL WAN / DAISY KONG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
86.80 k 16.47 m 9.66
18.00 k 12.26 m 7.19
2.18 m 8.89 m 5.22
2.08 m 7.16 m 4.20
108.00 k 6.72 m 3.94
688.00 k 6.45 m 3.79
338.00 k 6.14 m 3.61
20.00 k 6.11 m 3.59
885.00 k 6.02 m 3.53
5.68 m 5.68 m 3.33
Profile
China Universal International Series-CUAM China-Hong Kong Strategy Fund is an open-end investment fund incorporated in Hong Kong. The Fund's objective seeks to achieve medium to long-term capital growth. The Fund invests principally in listed equity securities of Greater China Companies and it intends to hold such investments for a medium to long term.
Address
China Universal Asset MGT HK
3710-11, 37/F, Two IFC,
8 Finance Street,
Cetnral, Hong Kong (SAR)
Phone
Tel: (852) 3983-5600