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BOCHK Investment Funds - Asia Pacific Equity Income

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BOCAPEI:HK
9.1714
USD
0.2485
2.64%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
8.9287 - 12.0672
1 Yr Return
-16.74%
YTD Return
-8.72%
Previous Close
9.4199
52Wk Range
8.9287 - 12.0672
1 Yr Return
-15.45%
YTD Return
-8.72%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/11/2016)
9.1714
Total Assets (m USD) (on 02/11/2016)
4.748
Inception Date
03/31/2006
Last Dividend (on 10/02/2015)
0.16
Dividend Indicated Gross Yield
3.49%
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 7.43 k 147.90 k 2.90
Hyundai Marine & Fire Insuranc 3.49 k 102.00 k 2.00
Singapore Press Holdings Ltd 33.29 k 91.80 k 1.80
Samsung Electronics Co Ltd 86.29 81.60 k 1.60
China Construction Bank Corp 111.27 k 76.50 k 1.50
Hang Seng Bank Ltd 3.94 k 71.40 k 1.40
Sydney Airport 14.18 k 66.30 k 1.30
Infosys Ltd 4.06 k 66.30 k 1.30
Transurban Group 9.03 k 66.30 k 1.30
China Mobile Ltd 5.83 k 66.30 k 1.30
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