• 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

10.75 USD 0.000.00%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -0.80% 3-Month: -5.65% 3-Year: +4.86% 52-Week Range: 10.32 - 12.00
1-Month: -3.62% 1-Year: +1.36% 5-Year: +2.69% Beta vs HSI: 0.74

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  • BOCAPEI:HK 10.75
  • 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 2014-12-18) 10.75
Assets (M) (on 2014-12-18) 6.40
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 2014-10-03) 0.13
Dividend Yield (ttm) 1.79

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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 46,719 200,100 3.000%
Samsung Electronics Co Ltd 144 166,750 2.500%
Tencent Holdings Ltd 10,044 160,080 2.400%
Commonwealth Bank of Australia 2,074 146,740 2.200%
China Mobile Ltd 11,793 146,740 2.200%
Westpac Banking Corp 3,808 113,390 1.700%
SK Hynix Inc 2,416 106,720 1.600%
China Construction Bank Corp 134,238 100,050 1.500%
Australia & New Zealand Bankin 3,495 100,050 1.500%
SK Telecom Co Ltd 402 100,050 1.500%

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

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