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BOCHK Investment Funds - China Golden Dragon Fund

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BOCCHDR:HK
28.8932
HKD
0.4079
1.39%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
28.8932 - 51.7236
1 Yr Return
-11.71%
YTD Return
-18.64%
Previous Close
29.3011
52Wk Range
28.8932 - 51.7236
1 Yr Return
-10.30%
YTD Return
-18.64%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/11/2016)
28.8932
Total Assets (b HKD) (on 02/11/2016)
1.381
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
CITIC Ltd 7.32 m 100.41 m 6.00
Hong Kong Exchanges and Cleari 472.14 k 93.72 m 5.60
Zhaojin Mining Industry Co Ltd 16.05 m 70.29 m 4.20
Shanghai Diesel Engine Co Ltd 9.25 m 66.94 m 4.00
Chongqing Changan Automobile C 3.03 m 51.88 m 3.10
Huaxia Bank Co Ltd 3.35 m 48.53 m 2.90
China Construction Bank Corp 7.88 m 41.84 m 2.50
China Merchants Bank Co Ltd 2.29 m 41.84 m 2.50
Pacific Securities Co Ltd/The/ 3.65 m 38.49 m 2.30
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). It is a QFII Fund.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888