Error: Could not add to watchlist. X
+ Watchlist

BOCHK Investment Funds - China Income Fund

BOCCHIN:HK
12.2532
HKD
0.0251
0.21%
As of 12:59 AM EDT 9/22/2016
Fund Type
Unit Trust
52Wk Range
10.6114 - 12.4936
1 Yr Return
5.74%
YTD Return
4.17%
Previous Close
12.2281
52Wk Range
10.6114 - 12.4936
1 Yr Return
4.02%
YTD Return
4.17%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/22/2016)
12.2532
Total Assets (m HKD) (on 09/22/2016)
126.065
Inception Date
02/23/2004
Last Dividend (on 04/01/2016)
0.1553
Dividend Indicated Gross Yield
2.53%
Fund Managers
ALAN CHOY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.28 m 9.80 m 8.20
1.17 m 5.97 m 5.00
5.02 k 5.86 m 4.90
5.02 k 5.86 m 4.90
708.42 5.50 m 4.60
1.09 m 4.78 m 4.00
1.69 m 4.78 m 4.00
4.00 k 4.66 m 3.90
1.39 m 4.30 m 3.60
523.62 4.06 m 3.40
Profile
BOCHK Investment Funds - China Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide stable income and medium to long-term capital appreciation. The Fund invests in high yield equities and investment grade bonds that are listed or quoted in the People's Republic of China and Hong Kong.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888