• 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

33.19 HKD 0.06 0.19%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +3.38% 3-Month: -0.03% 3-Year: +7.18% 52-Week Range: 29.79 - 34.06
1-Month: +3.25% 1-Year: +4.06% 5-Year: +0.75% Beta vs HSI: 0.85

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  • BOCCHDR:HK 33.19
  • 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 2014-11-27) 33.19
Assets (M) (on 2014-11-27) 1,660.03
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: 09/30/2014
Name Position Value % of Total
China Mobile Ltd 1,091,129 97,928,790 5.900%
China International Marine Con 5,284,039 84,650,310 5.100%
JD.com Inc 314,602 63,072,780 3.800%
Beijing Enterprises Holdings L 926,709 61,412,970 3.700%
Tencent Holdings Ltd 517,343 59,753,160 3.600%
Foshan Electrical and Lighting 7,862,258 59,753,160 3.600%
Tianjin Development Hldgs Ltd 8,102,280 58,093,350 3.500%
Shanghai Diesel Engine Co Ltd 9,343,308 54,773,730 3.300%
China Rongsheng Heavy Industri 39,054,353 53,113,920 3.200%

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

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