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BOCIP China Value Fund

BOCCHVI:HK
7.7454
HKD
0.1574
1.99%
As of 12:59 AM EDT 9/26/2016
Fund Type
Fund of Funds
52Wk Range
6.4388 - 8.8828
1 Yr Return
-0.58%
YTD Return
-0.10%
Previous Close
7.9028
52Wk Range
6.4388 - 8.8828
1 Yr Return
0.93%
YTD Return
-0.10%
Fund Type
Fund of Funds
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 09/26/2016)
7.7454
Total Assets (b HKD) (on 09/26/2016)
2.000
Inception Date
01/24/2011
Last Dividend (on 07/04/2016)
0.0904
Dividend Indicated Gross Yield
4.67%
Fund Managers
MARVIN WONG
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
1.62 m 141.85 m 7.20
13.19 m 68.95 m 3.50
5.50 m 66.98 m 3.40
21.32 m 63.04 m 3.20
7.13 m 61.07 m 3.10
12.58 m 59.10 m 3.00
7.03 m 59.10 m 3.00
10.70 m 57.13 m 2.90
1.61 m 55.16 m 2.80
5.88 m 53.19 m 2.70
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