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  • 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

14.60 HKD 0.01 0.10%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +11.39% 3-Month: +10.32% 3-Year: +12.10% 52-Week Range: 12.06 - 14.62
1-Month: +0.41% 1-Year: +25.11% 5-Year: +6.25% Beta vs HSI: 0.71

Mutual Fund Chart for BOCCHIN

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  • BOCCHIN:HK 14.60
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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 2015-05-27) 14.60
Assets (M) (on 2015-05-27) 158.03
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for BOCCHIN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-04-01) 0.17
Dividend Yield (ttm) 2.38

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: 02/27/2015
Name Position Value % of Total
China Construction Bank Corp 1,609,509 10,381,330 7.300%
Industrial & Commercial Bank o 1,783,906 10,096,910 7.100%
China Life Insurance Co Ltd 299,389 9,954,700 7.000%
IFCDCN 2 ⅜ 05/21/19 997 7,679,340 5.400%
Bank of China Ltd 1,721,825 7,679,340 5.400%
Agricultural Bank of China Ltd 1,662,195 6,399,450 4.500%
CHGDNU 3 ¾ 11/01/15 5,090 6,257,240 4.400%
SINOCH 3.55 05/13/17 5,044 6,115,030 4.300%
Sino-Ocean Land Holdings Ltd 1,057,760 5,119,560 3.600%
ADBCH 3.2 06/22/15 4,064 4,977,350 3.500%

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

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