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BOCHK Investment Funds - China Golden Dragon Fund

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BOCCHDR:HK
37.2438
HKD
0.4468
1.21%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
31.6860 - 51.7236
1 Yr Return
12.08%
YTD Return
14.35%
Previous Close
36.7970
52Wk Range
31.6860 - 51.7236
1 Yr Return
12.08%
YTD Return
14.35%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
37.2438
Total Assets (b HKD) (on 08/28/2015)
1.738
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CITIC Ltd 7.93 m 110.03 m 5.90
China Mobile Ltd 881.96 k 89.52 m 4.80
China Construction Bank Corp 10.31 m 65.27 m 3.50
Shanghai Diesel Engine Co Ltd 9.36 m 57.81 m 3.10
Bank of China Ltd 13.20 m 55.95 m 3.00
Agricultural Bank of China Ltd 15.45 m 54.08 m 2.90
Shandong Gold Mining Co Ltd 2.22 m 48.49 m 2.60
China Life Insurance Co Ltd 1.63 m 46.62 m 2.50
China Merchants Bank Co Ltd 2.23 m 44.76 m 2.40
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