• Fund Type: Unit Trust
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

BOCHK Investment Funds - Asia Pacific Equity Income

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BOCAPEI:HK

11.12 USD 0.01 0.12%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BOCHK Investment Funds - Asia Pacific Equity Income (BOCAPEI)

Year To Date: +1.42% 3-Month: +3.49% 3-Year: -1.80% 52-Week Range: 10.31 - 12.23
1-Month: +4.71% 1-Year: -2.21% 5-Year: +10.48% Beta vs HSI: 0.78

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  • BOCAPEI:HK 11.12
  • 1M
  • 1Y
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Fund Profile & Information for BOCAPEI

BOCHK Investment Funds - Asia Pacific Equity Income 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.

Inception Date: 03-31-2006 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCAPEI

NAV (on 2014-04-16) 11.12
Assets (M) (on 2014-03-31) 6.04
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BOCAPEI

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-01) 0.06
Dividend Yield (ttm) 2.27

Fees & Expenses for BOCAPEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCAPEI

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 139 175,740 2.900%
BHP Billiton Ltd 4,139 139,380 2.300%
HSBC Holdings PLC 12,309 127,260 2.100%
China Resources Power Holdings 47,684 115,140 1.900%
Telstra Corp Ltd 25,540 115,140 1.900%
Westpac Banking Corp 3,650 109,080 1.800%
Taiwan Semiconductor Manufactu 30,593 109,080 1.800%
Hotai Motor Co Ltd 8,882 109,080 1.800%
Fisher & Paykel Healthcare Cor 30,628 103,020 1.700%
Jardine Strategic Holdings Ltd 3,081 103,020 1.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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