Error: Could not add to watchlist. X

BCOM Joyful Retirement MPF Scheme - BCOM Balanced CF Fund

+ Watchlist
BCJOYBA:HK
14.5648
HKD
0.0290
0.20%
As of 06:46:00 ET on 08/26/2015.
Fund Type
Open-End Pension
52Wk Range
14.5289 - 16.4858
1 Yr Return
-7.27%
YTD Return
-4.40%
Previous Close
14.5358
52Wk Range
14.5289 - 16.4858
1 Yr Return
-7.27%
YTD Return
-4.40%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2015)
14.5648
Total Assets (m HKD) (on 02/21/2009)
41.000
Inception Date
01/19/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 67.87 k 4.44 m 1.60
Tencent Holdings Ltd 28.32 k 4.16 m 1.50
AIA Group Ltd 80.08 k 3.88 m 1.40
China Mobile Ltd 38.36 k 3.88 m 1.40
China Construction Bank Corp 559.77 k 3.60 m 1.30
Industrial & Commercial Bank o 533.27 k 3.05 m 1.10
China Life Insurance Co Ltd 73.51 k 2.50 m 0.90
Hutchison Whampoa Ltd 20.62 k 2.22 m 0.80
Taiwan Semiconductor Manufactu 46.10 k 1.66 m 0.60
BOC Hong Kong Holdings Ltd 60.17 k 1.66 m 0.60
Profile
BCOM Joyful Retirement MPF Scheme - BCOM Balanced (CF) Fund is an MPF money market fund registered in Hong Kong. The Fund's objective is to achieve a long term return in excess of Hong Kong salary inflation. The Fund will invest in the relevant APIF managed by Schroder Investment Mgmt (HK) in quoted equities, fixed income, bonds and cash deposits.
ADDRESS
Schroder Investment Mgmt (HK) Ltd
Level 33, Two Pacific Place,
88 Queensway,
Hong Kong
PHONE
852-2521-1633