Heng Sheng Holding Group Mutual Funds

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Heng Sheng Holding Group Ltd. | Mutual Funds

Name

Shares Held

% Shares Out

Change In Shares

% of Assets

As of Date

RAM (Lux) Systematic Funds - Emerging Markets Equities

915,789

1.14%

899,308

0.05%

06/30/2017

Cornerstone Advisors Public Alternatives Fund

64,242

0.08%

0.01%

07/31/2018

RAM (Lux) Systematic Funds - Long/Short Emerging Markets Eq.

26,073

0.03%

26,073

0.03%

06/30/2017

Vanguard Global Equity Fund

15,242

0.02%

06/30/2018

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Address	Room no 6, 3/F, Lladro Centre Hong Kong Hong Kong
Employees	-
Website	http://www.hsfamilyent.com
Updated	09/14/2018
Hengsheng Holding Group Ltd. is engaged in the manufacturing of dolls, toys & entertainment goods. It specializes in character goods. The company was founded on November 14, 1995 and is headquartered in Kowloon, Hong Kong.