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BOCHK Investment Funds - China Equity

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BOCCHEQ:HK
51.4993
HKD
0.0352
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
49.4735 - 72.4663
1 Yr Return
-9.75%
YTD Return
-10.42%
Previous Close
51.5345
52Wk Range
49.4735 - 72.4663
1 Yr Return
-9.75%
YTD Return
-10.42%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/31/2015)
51.4993
Total Assets (b HKD) (on 08/31/2015)
3.995
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 3.18 m 491.52 m 9.70
China Mobile Ltd 3.98 m 395.25 m 7.80
China Construction Bank Corp 52.96 m 374.98 m 7.40
Industrial & Commercial Bank o 49.36 m 304.04 m 6.00
Bank of China Ltd 55.30 m 278.70 m 5.50
China Life Insurance Co Ltd 6.01 m 202.69 m 4.00
Ping An Insurance Group Co of 3.90 m 202.69 m 4.00
CNOOC Ltd 11.52 m 126.68 m 2.50
PetroChina Co Ltd 14.65 m 126.68 m 2.50
China Petroleum & Chemical Cor 16.66 m 111.48 m 2.20
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