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BOCHK Investment Funds - Asia Pacific Equity

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BOCAPEC:HK
29.0596
USD
0.1446
0.50%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
28.92
52Wk Range
27.50 - 31.66
1 Yr Return
-4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
29.0596
Total Assets (m USD) (on 07/02/2015)
71.078
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 1.85 k 2.41 m 3.40
Tencent Holdings Ltd 99.44 k 2.06 m 2.90
Taiwan Semiconductor Manufactu 414.35 k 1.99 m 2.80
Commonwealth Bank of Australia 26.31 k 1.85 m 2.60
China Mobile Ltd 110.87 k 1.56 m 2.20
Westpac Banking Corp 53.25 k 1.49 m 2.10
AIA Group Ltd 203.27 k 1.35 m 1.90
China Construction Bank Corp 1.31 m 1.28 m 1.80
BHP Billiton Ltd 54.18 k 1.28 m 1.80
Australia & New Zealand Bankin 46.18 k 1.21 m 1.70
Profile
BOCHK Investment Funds - Asia Pacific Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities that include warrants and convertible securities listed on various stock markets in Asia Pacific.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888