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BOCHK Investment Funds - China Golden Dragon Fund

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BOCCHDR:HK
44.3072
HKD
1.8320
3.97%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
46.14
52Wk Range
31.06 - 51.72
1 Yr Return
44.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
44.3072
Total Assets (b HKD) (on 06/29/2015)
2.055
Inception Date
05/24/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRUCE YANG
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
China Construction Bank Corp 16.60 m 125.29 m 5.90
Hong Kong Exchanges and Cleari 317.33 k 93.44 m 4.40
Shanghai Diesel Engine Co Ltd 9.29 m 72.20 m 3.40
China Electronics Corp Holding 17.52 m 70.08 m 3.30
Shanghai Pharmaceuticals Holdi 1.99 m 65.83 m 3.10
CITIC Ltd 3.96 m 61.58 m 2.90
Shanghai Belling Co Ltd 2.46 m 61.58 m 2.90
People's Insurance Co Group of 11.03 m 59.46 m 2.80
Profile
BOCHK Investment Funds - China Golden Dragon is an open-end unit trust established in Hong Kong. The Fund's objective is to provide investors with capital growth. The Fund invests in securities issued by or linked to companies which are related to the economy of the People's Republic of China (PRC).
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888