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BCOM Joyful Retirement MPF Scheme - BCOM Greater China Equity CF Fund

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BCJYGCE:HK
22.61
HKD
0.02
0.07%
As of 06:56:00 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
20.84 - 27.62
1 Yr Return
1.02%
YTD Return
2.78%
Previous Close
22.60
52Wk Range
20.84 - 27.62
1 Yr Return
1.02%
YTD Return
2.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
22.6133
Total Assets (HKD) (on -)
-
Inception Date
11/15/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.79%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 86.46 k 8.06 m 6.30
Industrial & Commercial Bank o 1.41 m 7.67 m 6.00
China Mobile Ltd 55.07 k 5.50 m 4.30
Tencent Holdings Ltd 33.96 k 4.99 m 3.90
Sun Hung Kai Properties Ltd 38.50 k 4.60 m 3.60
Hong Kong Exchanges and Cleari 23.05 k 4.35 m 3.40
CRRC Corp Ltd 412.18 k 4.22 m 3.30
Li & Fung Ltd 544.60 k 3.96 m 3.10
SmarTone Telecommunications Ho 267.90 k 3.96 m 3.10
Digital China Holdings Ltd 475.50 k 3.96 m 3.10
Profile
BCOM Joyful Retirement MPF Scheme - BCOM Greater China Equity (CF) Fund is an open-end fund incorporated in Hong Kong. The objective of the Fund is to achieve long-term capital growth. The Fund mainly invests in Greater China-related equities.
ADDRESS
BCOM Finance (Hong Kong) Ltd
Room 301
Far East Consortium Building
121 Des Voeux Road Central
Hong Kong
PHONE
852-2905-8788