Error: Could not add to watchlist. X

BOCIP China Value Fund

+ Watchlist
BOCCHVI:HK
10.0519
HKD
0.2257
2.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
10.28
52Wk Range
8.66 - 11.72
1 Yr Return
16.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.0519
Total Assets (b HKD) (on 07/02/2015)
2.412
Inception Date
01/24/2011
Last Dividend (on 04/01/2015)
0.1227
Dividend Indicated Gross Yield
4.88%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 1.21 m 132.11 m 6.20
China Petroleum & Chemical Cor 9.39 m 68.18 m 3.20
China Life Insurance Co Ltd 1.77 m 66.05 m 3.10
Bank of China Ltd 12.39 m 66.05 m 3.10
China Construction Bank Corp 8.18 m 61.79 m 2.90
Industrial & Commercial Bank o 9.17 m 61.79 m 2.90
China Overseas Land & Investme 1.90 m 61.79 m 2.90
China Telecom Corp Ltd 10.15 m 57.53 m 2.70
Ping An Insurance Group Co of 516.43 k 57.53 m 2.70
PetroChina Co Ltd 5.56 m 55.40 m 2.60
Profile
BOCIP China Value Fund is an open-end fund incorporated in Hong Kong. The Fund seeks to achieve long-term capital growth by investing primarily in securities issued by or linked to companies which activities and business are closely related to the economy of the PRC. The Fund will mainly invest in H shares and shares of red-chip companies listed on the Hong Kong Stock Exchange.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888 Tel