• Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BOCHK Investment Funds - China Golden Dragon Fund

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BOCCHDR:HK

32.98 HKD 0.05 0.14%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BOCHK Investment Funds - China Golden Dragon Fund (BOCCHDR)

Year To Date: +2.73% 3-Month: +9.52% 3-Year: +1.46% 52-Week Range: 29.56 - 33.68
1-Month: +1.67% 1-Year: +12.38% 5-Year: +2.66% Beta vs HSI: 0.88

Mutual Fund Chart for BOCCHDR

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  • BOCCHDR:HK 32.98
  • 1M
  • 1Y
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Fund Profile & Information for BOCCHDR

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).

Inception Date: 05-24-2004 Telephone: 852-2280-8888
Managers: BRUCE YANG
Web Site: www.boci-pru.com.hk

Fundamentals for BOCCHDR

NAV (on 2014-08-29) 32.98
Assets (M) (on 2014-08-29) 1,694.99
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BOCCHDR

No dividends reported

Fees & Expenses for BOCCHDR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCCHDR

Filing Date: 07/31/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 18,062,609 174,123,560 10.300%
China International Marine Con 5,945,557 101,431,200 6.000%
China Rongsheng Heavy Industri 62,057,062 98,050,160 5.800%
Jumei International Holding Lt 389,789 86,216,520 5.100%
Hong Kong Exchanges and Cleari 423,173 72,692,360 4.300%
Beijing Enterprises Holdings L 998,830 67,620,800 4.000%
China Mobile Ltd 708,483 60,858,720 3.600%
Weifu High-Technology Group Co 2,138,258 55,787,160 3.300%
Far East Global Group Ltd 32,753,825 52,406,120 3.100%
Foshan Electrical and Lighting 7,754,679 50,715,600 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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