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BOCHK Investment Funds - China Equity

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BOCCHEQ:HK
64.4437
HKD
0.5098
0.78%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
64.95
52Wk Range
52.73 - 72.47
1 Yr Return
19.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
64.4437
Total Assets (b HKD) (on 07/02/2015)
5.028
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Tencent Holdings Ltd 3.16 m 507.77 m 9.30
China Mobile Ltd 4.19 m 464.09 m 8.50
China Construction Bank Corp 48.45 m 365.81 m 6.70
Industrial & Commercial Bank o 49.41 m 333.05 m 6.10
Bank of China Ltd 53.27 m 283.92 m 5.20
China Life Insurance Co Ltd 5.93 m 223.86 m 4.10
Ping An Insurance Group Co of 1.96 m 218.40 m 4.00
CNOOC Ltd 13.30 m 174.72 m 3.20
China Petroleum & Chemical Cor 21.06 m 152.88 m 2.80
PetroChina Co Ltd 14.80 m 147.42 m 2.70
Profile
BOCHK Investment Funds - China Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities, including warrants and convertible securities of companies whose activities are closely related to the economic development and growth of the economy of the People's Republic of China.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888