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

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BCJYGCE:HK
17.44
HKD
0.44
2.45%
As of 6:06 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
17.11 - 27.62
1 Yr Return
-21.54%
YTD Return
-14.90%
Previous Close
17.88
52Wk Range
17.11 - 27.62
1 Yr Return
-20.73%
YTD Return
-14.90%
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/11/2016)
17.4427
Total Assets (m HKD) (on 09/30/2015)
126.900
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
Hong Kong Exchanges and Cleari 33.99 k 9.14 m 6.10
Ping An Insurance Group Co of 165.18 k 8.54 m 5.70
Industrial & Commercial Bank o 1.31 m 8.09 m 5.40
Tencent Holdings Ltd 40.67 k 6.29 m 4.20
Taiwan Semiconductor Manufactu 157.19 k 5.54 m 3.70
China Mobile Ltd 52.19 k 5.09 m 3.40
Cathay Financial Holding Co Lt 345.02 k 4.49 m 3.00
Sun Hung Kai Properties Ltd 35.78 k 4.49 m 3.00
Digital China Holdings Ltd 429.64 k 4.49 m 3.00
China Life Insurance Co Ltd 119.84 k 4.04 m 2.70
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