• 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

32.29 HKD 0.19 0.60%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +0.60% 3-Month: +4.63% 3-Year: -1.99% 52-Week Range: 28.38 - 33.29
1-Month: +7.58% 1-Year: +12.99% 5-Year: +0.22% Beta vs HSI: 0.88

Mutual Fund Chart for BOCCHDR

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  • BOCCHDR:HK 32.29
  • 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 2014-07-25) 32.29
Assets (M) (on 2014-06-30) 1,628.81
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: 05/30/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 17,933,245 149,025,280 9.200%
Jumei International Holding Lt 387,476 82,611,840 5.100%
China International Marine Con 5,877,503 80,992,000 5.000%
China Mobile Ltd 939,656 71,272,960 4.400%
China Life Insurance Co Ltd 3,018,656 63,173,760 3.900%
China Mengniu Dairy Co Ltd 1,628,457 61,553,920 3.800%
Beijing Enterprises Holdings L 912,342 59,934,080 3.700%
China Construction Bank Corp 9,963,866 56,694,400 3.500%
Far East Global Group Ltd 32,716,961 50,215,040 3.100%
Weifu High-Technology Group Co 2,107,219 50,215,040 3.100%

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

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