CSI Properties Ltd. | Mutual Funds
Mutual Funds that own CSI Properties Ltd.
698,470,000
6.96%
-61,200,000
0.93%
06/30/2017
Fidelity China Special Situations Plc (Top 40 Holdings)
210,932,014
2.1%
0
0.47%
03/31/2018
DFA International Small Cap Value Portfolio
123,915,476
1.24%
1,900,000
0.04%
04/30/2018
Fidelity Invt. Funds - Global Property Fund
99,130,000
0.99%
1,390,000
1.61%
02/28/2018
Fidelity Funds SICAV - Global Property Fund
64,856,728
0.65%
-160,150
1.58%
05/31/2018
iShares MSCI EAFE Small Cap ETF
63,670,000
0.63%
0
0.03%
09/06/2018
Fidelity Funds SICAV - Asian Smaller Companies Fund
40,595,041
0.4%
-1,196,269
0.25%
05/31/2018
DFA Asia Pacific Small Company Series
39,356,383
0.39%
0
0.1%
01/31/2018
Vanguard Global (ex-US) Real Estate Index Fund
33,138,348
0.33%
-120,000
0.02%
07/31/2018
Asia Pacific Fund
25,940,000
0.26%
0
0.89%
03/31/2018
| Address |
31/F., Bank of America Tower
Hong Kong
Hong Kong
|
|
Employees
|
- |
| Website |
http://www.csigroup.hk |
| Updated |
07/08/2019 |
| CSI Properties Ltd. operates as an investment holding company, which engages in real estate repositioning and value enhancement. It operates through the following segments: Commercial Property Holding, Residential Property Holding, and Securities Investment. The Commercial Property Holding segment engages in the investment and trading of commercial properties and hotels operation. |
