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BOCHK Investment Funds - Asia Pacific Equity

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BOCAPEC:HK
22.1800
USD
0.8034
3.50%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
21.7909 - 31.6571
1 Yr Return
-24.56%
YTD Return
-11.35%
Previous Close
22.9834
52Wk Range
21.7909 - 31.6571
1 Yr Return
-23.63%
YTD Return
-11.35%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/11/2016)
22.18
Total Assets (m USD) (on 02/11/2016)
57.563
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT LEE
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 1.91 k 2.08 m 3.30
Tencent Holdings Ltd 88.57 k 1.76 m 2.80
Taiwan Semiconductor Manufactu 414.11 k 1.76 m 2.80
Commonwealth Bank of Australia 26.30 k 1.51 m 2.40
AIA Group Ltd 200.30 k 1.20 m 1.90
Westpac Banking Corp 48.73 k 1.13 m 1.80
China Mobile Ltd 99.73 k 1.13 m 1.80
China Construction Bank Corp 1.47 m 1.01 m 1.60
National Australia Bank Ltd 41.46 k 881.44 k 1.40
Australia & New Zealand Bankin 41.68 k 818.48 k 1.30
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