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BOCHK Investment Funds - China Income Fund

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BOCCHIN:HK
13.2159
HKD
0.0796
0.61%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
12.1231 - 14.6172
1 Yr Return
4.97%
YTD Return
0.81%
Previous Close
13.14
52Wk Range
12.12 - 14.62
1 Yr Return
4.97%
YTD Return
0.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.2159
Total Assets (m HKD) (on 07/29/2015)
135.924
Inception Date
02/23/2004
Last Dividend (on 04/01/2015)
0.168
Dividend Indicated Gross Yield
2.54%
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 1.61 m 10.38 m 7.30
Industrial & Commercial Bank o 1.78 m 10.10 m 7.10
China Life Insurance Co Ltd 299.39 k 9.95 m 7.00
IFCDCN 2 ⅜ 05/21/19 997.38 7.68 m 5.40
Bank of China Ltd 1.72 m 7.68 m 5.40
Agricultural Bank of China Ltd 1.66 m 6.40 m 4.50
CHGDNU 3 ¾ 11/01/15 5.09 k 6.26 m 4.40
SINOCH 3.55 05/13/17 5.04 k 6.12 m 4.30
Sino-Ocean Land Holdings Ltd 1.06 m 5.12 m 3.60
ADBCH 3.2 06/22/15 4.06 k 4.98 m 3.50
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