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BOCHK Investment Funds - Asia Pacific Equity Income

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BOCAPEI:HK
10.9296
USD
0.2072
1.86%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
11.14
52Wk Range
10.67 - 12.07
1 Yr Return
-2.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.9296
Total Assets (m USD) (on 06/29/2015)
5.686
Inception Date
03/31/2006
Last Dividend (on 04/01/2015)
0.0242
Dividend Indicated Gross Yield
0.44%
Fund Managers
VINCENT LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 9.89 k 204.91 k 3.10
Taiwan Semiconductor Manufactu 42.70 k 204.91 k 3.10
Commonwealth Bank of Australia 2.73 k 191.69 k 2.90
Samsung Electronics Co Ltd 141.42 185.08 k 2.80
China Mobile Ltd 12.19 k 171.86 k 2.60
Westpac Banking Corp 5.43 k 152.03 k 2.30
China Construction Bank Corp 135.73 k 132.20 k 2.00
National Australia Bank Ltd 4.50 k 125.59 k 1.90
Australia & New Zealand Bankin 4.80 k 125.59 k 1.90
Industrial & Commercial Bank o 136.83 k 118.98 k 1.80
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888