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BOCHK Investment Funds - Asia Pacific Equity Income

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BOCAPEI:HK
9.8785
USD
0.2445
2.54%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
9.5639 - 12.0672
1 Yr Return
-15.68%
YTD Return
-10.25%
Previous Close
9.6340
52Wk Range
9.5639 - 12.0672
1 Yr Return
-15.68%
YTD Return
-10.25%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/27/2015)
9.8785
Total Assets (m USD) (on 08/27/2015)
4.998
Inception Date
03/31/2006
Last Dividend (on 04/01/2015)
0.0242
Dividend Indicated Gross Yield
0.49%
Fund Managers
VINCENT LEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 7.75 k 154.71 k 2.70
Taiwan Semiconductor Manufactu 30.23 k 137.52 k 2.40
Samsung Electronics Co Ltd 111.11 126.06 k 2.20
Hyundai Marine & Fire Insuranc 4.56 k 120.33 k 2.10
China Construction Bank Corp 119.20 k 108.87 k 1.90
ANTA Sports Products Ltd 44.89 k 108.87 k 1.90
China Mobile Ltd 8.50 k 108.87 k 1.90
Singapore Press Holdings Ltd 34.06 k 103.14 k 1.80
HKT Trust & HKT Ltd 77.93 k 91.68 k 1.60
Commonwealth Bank of Australia 1.44 k 91.68 k 1.60
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