• Fund Type: Unit Trust
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

BOCHK Investment Funds - China Income Fund

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BOCCHIN:HK

12.85 HKD 0.03 0.26%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BOCHK Investment Funds - China Income Fund (BOCCHIN)

Year To Date: +5.05% 3-Month: +3.54% 3-Year: +6.85% 52-Week Range: 11.40 - 13.21
1-Month: +3.59% 1-Year: +5.28% 5-Year: +2.92% Beta vs HSI: 0.73

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  • BOCCHIN:HK 12.85
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Fund Profile & Information for BOCCHIN

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.

Inception Date: 02-23-2004 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCCHIN

NAV (on 2014-12-18) 12.85
Assets (M) (on 2014-12-18) 136.01
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for BOCCHIN

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 0.18
Dividend Yield (ttm) 1.63

Fees & Expenses for BOCCHIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCCHIN

Filing Date: 09/30/2014
Name Position Value % of Total
China Construction Bank Corp 1,600,000 8,704,000 6.752%
Industrial & Commercial Bank o 1,790,250 8,664,810 6.721%
IFCDCN 2 ⅜ 05/21/19 1,000 7,628,809 5.918%
China Merchants Bank Co Ltd 510,690 6,781,963 5.261%
China Life Insurance Co Ltd 298,000 6,421,900 4.981%
CHGDNU 3 ¾ 11/01/15 5,000 6,301,767 4.888%
SINOCH 3.55 05/13/17 5,000 6,280,384 4.872%
Bank of China Ltd 1,730,000 6,020,400 4.670%
Agricultural Bank of China Ltd 1,670,000 5,744,800 4.456%
ADBCH 3.2 06/22/15 4,000 5,035,225 3.906%

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

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