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BOCHK Investment Funds - China Equity

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BOCCHEQ:HK
44.3439
HKD
0.5073
1.16%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
43.2059 - 72.4663
1 Yr Return
-23.30%
YTD Return
-14.90%
Previous Close
43.8366
52Wk Range
43.2059 - 72.4663
1 Yr Return
-24.18%
YTD Return
-14.90%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
44.3439
Total Assets (b HKD) (on 02/04/2016)
3.505
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN CHAN
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 2.68 m 408.17 m 10.00
China Mobile Ltd 3.59 m 314.29 m 7.70
China Construction Bank Corp 48.43 m 257.15 m 6.30
Industrial & Commercial Bank o 42.74 m 200.00 m 4.90
Bank of China Ltd 48.37 m 167.35 m 4.10
Alibaba Group Holding Ltd 233.29 k 146.94 m 3.60
Ping An Insurance Group Co of 3.32 m 142.86 m 3.50
China Life Insurance Co Ltd 4.56 m 114.29 m 2.80
China Overseas Land & Investme 3.30 m 89.80 m 2.20
CNOOC Ltd 10.12 m 81.63 m 2.00
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