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JPMorgan SAR Greater China Fund

JFSRGCC:HK
Pending Listing
JFSRGCC:HK is pending listing
HKD
Fund Type
Open-End Pension
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on -)
-
Total Assets (b HKD) (on 03/29/2018)
2.063
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HOWARD WANG / REBECCA JIANG
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
487.30 k 197.84 m 9.75
3.19 m 192.09 m 9.47
1.54 m 125.52 m 6.19
1.78 m 118.57 m 5.85
19.16 m 73.58 m 3.63
395.00 k 55.06 m 2.71
867.00 k 54.36 m 2.68
1.63 m 50.79 m 2.50
700.50 k 47.84 m 2.36
1.33 m 46.97 m 2.32
Profile
JPMorgan SAR Greater China Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide investors with long term capital growth in HKD terms through a portfolio consisting primarily of securitiesof companies based or operating principally in the China,Hong Kong,Macauor Taiwan (Greater China Region)& the majority of these companies listed in Taiwan/Hong Kong.
Address
JF Asset Management Limited
21st Floor, Charter House
8 Connaught Road Central
Hong Kong
Phone
852-2978-7588