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Taiping Assets Management (HK) Company Limited
Taiping Investment Fund - Taiping Greater China New Momentum Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 49.22 M
31 Jan 2025
Overview
Umbrella fund name
Taiping Investment Fund
CE no. of umbrella fund
ATH851
Fund name
Taiping Greater China New Momentum Equity Fund
CE no. of fund
ATH852
Fund manager
Taiping Assets Management (HK) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Dec 2009
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
Taiping Investment Fund
CE no. of umbrella fund
ATH851
Fund name
Taiping Greater China New Momentum Equity Fund
CE no. of fund
ATH852
Fund manager
Taiping Assets Management (HK) Company Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
31 Dec 2009
Fund custodian / trustee
BOCI-Prudential Trustee Limited