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Hamon Selected Asian Portfolio

HAMSAPI:HK
52.77
USD
0.43
0.82%
As of 12:59 AM EDT 5/22/2017
Fund Type
Unit Trust
52Wk Range
41.62 - 52.96
1 Yr Return
26.62%
YTD Return
18.84%
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Previous Close
52.34
52Wk Range
41.62 - 52.96
1 Yr Return
25.63%
YTD Return
18.84%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/22/2017)
52.7736
Total Assets (m USD) (on 05/22/2017)
10.636
Inception Date
11/22/1989
Last Dividend (on 10/31/2012)
0.92
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
410.00 k 539.20 k 5.66
3.40 k 498.57 k 5.24
77.20 k 484.36 k 5.09
15.00 k 411.94 k 4.33
336.00 k 403.32 k 4.24
56.00 k 288.09 k 3.03
14.84 k 279.57 k 2.94
300.00 k 255.41 k 2.68
6.50 k 237.25 k 2.49
36.00 k 209.60 k 2.20
Profile
Hamon Selected Asian Portfolio is an unit trust established in Hong Kong. The Fund's objective is to achieve capital growth through strategic equity investments in listed Asian (ex-Japan) Growth companies. The Fund invests mainly in the companies or industrial sectors with characteristics and growth potential rather than the overall size or prospects of national economies.
Address
Hamon Asset Management Ltd
3510 - 3515 Jardine House
1 Connaught Place
Central
Hong Kong
Phone
852-2526-4268 Tel