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JHancock Greater China Opportunities I (JCOIX)

23.40 Up 0.16(0.69%) Aug 22
Prev Close:23.24
YTD Return*:2.11%
Net Assets*:79.29M
Yield*:1.18%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for JCOIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TSMWF.TW6.0828.97
TCTZF5.747.88
AAIGF.HK3.4811.03
CICHF3.309.45
HUWHF.HK3.037.95

Fund Basics

Morningstar Overall Rating:
Total Assets:79.29M
Category:China Region
Annual Report Expense Ratio (net):1.31%

Performance & Risk

YTD Return:2.11%
5y Avg Return:7.26%
Rank in Category (ytd):66
% Rank in Category (ytd):69.47%
Beta (3y):1.01
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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