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BOCHK Investment Funds - China Income Fund

BOCCHIN:HK
11.6248
HKD
0.0186
0.16%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
10.6114 - 13.1985
1 Yr Return
-9.08%
YTD Return
-1.17%
Previous Close
11.6434
52Wk Range
10.6114 - 13.1985
1 Yr Return
-8.92%
YTD Return
-1.17%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/28/2016)
11.6248
Total Assets (m HKD) (on 07/28/2016)
122.879
Inception Date
02/23/2004
Last Dividend (on 04/01/2016)
0.1553
Dividend Indicated Gross Yield
2.67%
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
1.74 k 5.99 m 5.10
1.70 k 5.87 m 5.00
419.66 k 5.75 m 4.90
243.45 5.52 m 4.70
468.49 k 5.28 m 4.50
1.36 k 4.70 m 4.00
606.87 k 4.70 m 4.00
369.30 k 4.58 m 3.90
517.20 k 4.46 m 3.80
176.11 3.99 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