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BOCHK Investment Funds - Asia Pacific Property Fund

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BOCAPTY:HK
7.0491
USD
0.1842
2.55%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
6.8066 - 8.8690
1 Yr Return
-14.27%
YTD Return
-10.44%
Previous Close
7.2333
52Wk Range
6.8066 - 8.8690
1 Yr Return
-13.16%
YTD Return
-10.44%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/11/2016)
7.0491
Total Assets (m USD) (on 02/11/2016)
1.291
Inception Date
03/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi Estate Co Ltd 5.03 k 105.75 k 7.50
Mitsui Fudosan Co Ltd 3.97 k 100.11 k 7.10
Sun Hung Kai Properties Ltd 7.00 k 86.01 k 6.10
Westfield Corp 10.76 k 74.73 k 5.30
Scentre Group 25.83 k 74.73 k 5.30
Link REIT 9.97 k 60.63 k 4.30
China Overseas Land & Investme 17.01 k 56.40 k 4.00
Daiwa House Industry Co Ltd 1.97 k 54.99 k 3.90
Cheung Kong Property Holdings 8.00 k 52.17 k 3.70
China Resources Land Ltd 15.73 k 42.30 k 3.00
Profile
BOCHK Investment Funds - Asia Pacific Property Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to capture medium to long-term capital appreciation opportunities through active management. The Fund will primarily invest in a diversified portfolio of property-related investment instruments in the Asia Pacific region.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888