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JHancock Greater China Opp I (JCOIX)

20.43 Down 0.36(1.73%) May 23

Prev Close:20.43
YTD Return*:0.82%
Net Assets*:69.76M
Yield*:0.56%

* As of 31-Mar-13

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

Headlines

  • No Headlines available for JCOIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
2330.TW6.323.03
013983.84N/A
009393.77N/A
MDTKF.TW3.42N/A
01299.HK3.20N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:69.76M
Category:China Region
Annual Report Expense Ratio (net):1.39%

Performance & Risk

YTD Return:0.82%
5y Avg Return:0.23%
Rank in Category (ytd):13
% Rank in Category (ytd):12.62%
Beta (3y):0.84
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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