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  • Prev. Nav 24.85 2/9/10  
    Current Offer 25.16  
    YTD Return
    -7.92% 1/31/10  
    52-Wk Low 14.61
    52-Wk High 28.83  
    Range 14.22  
    Total Assets
    2.22 B  
     
  • FHKCX is experiencing normal news volume

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            • Related Information: FHKCX

              Fund Profile: FHKCX

              The investment seeks long-term growth of capital.

              The fund normally invests at least 80% of assets in securities of Hong Kong, Taiwanese, and Chinese issuers and other investments that are tied economically to the China region. It usually invests primarily in common stocks. The fund may invest up to 35% of total assets in any industry that accounts for more than 20% of the Hong Kong, Taiwanese, and Chinese market.

              • Fund Manager:
                Joseph Tse , since 1/22/10
              • Fund Inception:
                11/1/95
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (99.17%), BONDS (0.0%), CASH (0.83%), OTHER (0.0%)

              Top Fund Holdings: FHKCX

              Name % of Total Fund Assets
              Tencent Hldgs Limi () 4.5 %
              Bank of China Ltd (3988) 3.61 %
              Hon Hai Precision Ind. Co (2317) 3.37 %
              China Construction Bank Corporation (939) 3.31 %
              Industrial And Commercial Bank Of China Limited (1398) 3.2 %
              View Holdings