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BOCHK Investment Funds - China Income Fund

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BOCCHIN:HK
11.7482
HKD
0.1323
1.11%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
11.7482 - 14.6172
1 Yr Return
-6.24%
YTD Return
-10.38%
Previous Close
11.8805
52Wk Range
11.7482 - 14.6172
1 Yr Return
-6.24%
YTD Return
-10.38%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/02/2015)
11.7482
Total Assets (m HKD) (on 09/02/2015)
121.761
Inception Date
02/23/2004
Last Dividend (on 04/01/2015)
0.168
Dividend Indicated Gross Yield
2.86%
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
China Construction Bank Corp 1.16 m 8.24 m 5.60
Industrial & Commercial Bank o 1.29 m 7.95 m 5.40
IFCDCN 2 ⅜ 05/21/19 986.95 7.65 m 5.20
Renheng Enterprise Holdings Lt 1.77 m 7.36 m 5.00
Hang Seng Investment Index Fun 53.54 k 7.06 m 4.80
Bank of China Ltd 1.40 m 7.06 m 4.80
Agricultural Bank of China Ltd 1.75 m 6.92 m 4.70
CHGDNU 3 ¾ 11/01/15 5.06 k 6.33 m 4.30
SINOCH 3.55 05/13/17 5.06 k 6.33 m 4.30
Sino-Ocean Land Holdings Ltd 1.08 m 6.33 m 4.30
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