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BOCHK Investment Funds - China Income Fund

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BOCCHIN:HK
10.8659
HKD
0.0792
0.73%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
10.7697 - 14.6172
1 Yr Return
-15.62%
YTD Return
-8.89%
Previous Close
10.7867
52Wk Range
10.7697 - 14.6172
1 Yr Return
-15.41%
YTD Return
-8.89%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/04/2016)
10.8659
Total Assets (m HKD) (on 02/04/2016)
113.708
Inception Date
02/23/2004
Last Dividend (on 10/02/2015)
0.18
Dividend Indicated Gross Yield
3.31%
Fund Managers
-
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
IFCDCN 2 ⅜ 05/21/19 991.22 7.68 m 6.20
Hang Seng Investment Index Fun 65.26 k 6.45 m 5.20
China Construction Bank Corp 1.16 m 6.20 m 5.00
Industrial & Commercial Bank o 1.29 m 6.07 m 4.90
SINOCH 3.55 05/13/17 4.91 k 5.95 m 4.80
China Life Insurance Co Ltd 217.77 k 5.83 m 4.70
Agricultural Bank of China Ltd 1.67 m 4.96 m 4.00
BOCOM 3.3 03/20/16 3.99 k 4.83 m 3.90
SDBC 3.35 09/19/17 3.99 k 4.83 m 3.90
Bank of China Ltd 1.41 m 4.83 m 3.90
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