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BOCHK Investment Funds - Hong Kong Equity

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BOCHKEA:HK
33.7273
HKD
1.2662
3.90%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
32.4611 - 43.3547
1 Yr Return
-7.74%
YTD Return
-4.97%
Previous Close
32.4611
52Wk Range
32.4611 - 43.3547
1 Yr Return
-7.74%
YTD Return
-4.97%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Hong Kong
NAV (on 08/27/2015)
33.7273
Total Assets (b HKD) (on 08/27/2015)
1.625
Inception Date
07/15/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MANDY TONG
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
Tencent Holdings Ltd 1.19 m 184.09 m 9.60
AIA Group Ltd 2.68 m 136.15 m 7.10
China Mobile Ltd 1.26 m 124.64 m 6.50
China Construction Bank Corp 17.06 m 120.81 m 6.30
HSBC Holdings PLC 1.74 m 120.81 m 6.30
Industrial & Commercial Bank o 14.94 m 92.05 m 4.80
Bank of China Ltd 15.22 m 76.70 m 4.00
CK Hutchison Holdings Ltd 656.60 k 74.79 m 3.90
Hong Kong Exchanges and Cleari 266.33 k 72.87 m 3.80
Ping An Insurance Group Co of 1.25 m 65.20 m 3.40
Profile
BOCHK Investment Funds - Hong Kong Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests mainly in the listed equity securities of companies operating principally in Hong Kong, or linked either directly or indirectly to the Hong Kong economy.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888