Dow Down 0.17% Nasdaq Down 0.28%

JHancock Greater China Opportunities I (JCOIX)

21.70 Down 0.14(0.64%) Sep 30
Prev Close:21.84
YTD Return*:3.72%
Net Assets*:79.37M
Yield*:1.16%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for JCOIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TCTZF5.8127.49
TSMWF.TW5.482.99
CICHF3.715.66
IDCBF3.4410.27
AAIGF.HK3.26-9.27

Fund Basics

Morningstar Overall Rating:
Total Assets:79.37M
Category:China Region
Annual Report Expense Ratio (net):1.31%

Performance & Risk

YTD Return:3.72%
5y Avg Return:8.99%
Rank in Category (ytd):64
% Rank in Category (ytd):69.57%
Beta (3y):1.00
Morningstar Risk Rating:3

Fund Summary

The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in China, Hong Kong, or Taiwan (Greater China). It may invest more than 5% of its assets in securities of individual companies. The fund may invest up to 20% of its assets in securities of companies located outside of Greater China, with an emphasis on companies that are positioned to benefit from economic growth in Greater China. It is non-diversified. View More
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