• 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

33.57 HKD 0.000.00%

As of 00:59:30 ET on 08/14/2014.

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

Year To Date: +4.74% 3-Month: +12.82% 3-Year: +3.69% 52-Week Range: 29.10 - 33.68
1-Month: +6.46% 1-Year: +13.82% 5-Year: +2.41% Beta vs HSI: 0.88

Mutual Fund Chart for BOCCHDR

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  • BOCCHDR:HK 33.57
  • 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 2014-08-20) 33.57
Assets (M) (on 2014-07-31) 1,690.52
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: 06/30/2014
Name Position Value % of Total
iShares FTSE A50 China Index E 17,947,789 151,479,330 9.300%
China International Marine Con 6,015,713 87,955,740 5.400%
Jumei International Holding Lt 386,320 81,440,500 5.000%
China Mobile Ltd 953,027 71,667,640 4.400%
Beijing Enterprises Holdings L 888,240 65,152,400 4.000%
China Rongsheng Heavy Industri 38,038,079 63,523,590 3.900%
China Mengniu Dairy Co Ltd 1,590,191 57,008,350 3.500%
Weifu High-Technology Group Co 2,148,962 55,379,540 3.400%
Shanghai Diesel Engine Co Ltd 9,151,032 47,235,490 2.900%
Foshan Electrical and Lighting 7,159,605 45,606,680 2.800%

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

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