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Eastspring Investments China Fund

PCACHIN:TT
12.54
TWD
As of 12:00 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
10.87 - 12.79
1 Yr Return
12.97%
YTD Return
6.72%
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52Wk Range
10.87 - 12.79
1 Yr Return
14.10%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
12.54
Total Assets (m TWD) (on 04/30/2017)
985.703
Inception Date
10/11/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHANG CHENG-TING
Front Load Fee
3.00%
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
103.20 k 97.57 m 0.00
27.90 k 97.38 m 0.00
3.38 m 82.88 m 0.00
240.50 k 77.49 m 0.00
11.20 k 61.00 m 0.00
2.90 m 57.21 m 0.00
3.72 m 54.40 m 0.00
1.63 m 39.91 m 0.00
810.00 k 39.39 m 0.00
1.03 m 36.43 m 0.00
Profile
Eastspring Investments China Fund is a unit trust incorporated in Taiwan. The Fund's objective is to provide long-term capital growth by investing primarily in securities of companies with significant assets in, or earnings derived from China.
Address
Eastspring Investments Trust Co Ltd
12/F 67 Tun Hwa South Road
Sec 2, 106 Taipei,
Taiwan
Phone
Tel: 886-2-2709-6226