• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

BOCHK Investment Funds - Hong Kong Equity

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BOCHKEA:HK

33.25 HKD 0.02 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for BOCHK Investment Funds - Hong Kong Equity (BOCHKEA)

Year To Date: -3.50% 3-Month: -1.75% 3-Year: -1.05% 52-Week Range: 29.22 - 35.39
1-Month: +5.34% 1-Year: +6.19% 5-Year: +9.11% Beta vs HSI: 0.97

Mutual Fund Chart for BOCHKEA

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  • BOCHKEA:HK 33.25
  • 1M
  • 1Y
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Fund Profile & Information for BOCHKEA

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.

Inception Date: 07-15-2002 Telephone: 852-2280-8888
Managers: MANDY TONG
Web Site: www.boci-pru.com.hk

Fundamentals for BOCHKEA

NAV (on 2014-04-16) 33.25
Assets (M) (on 2014-03-31) 1,418.74
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for BOCHKEA

No dividends reported

Fees & Expenses for BOCHKEA

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 BOCHKEA

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 220,581 137,312,010 9.900%
HSBC Holdings PLC 1,348,345 108,185,220 7.800%
AIA Group Ltd 2,485,252 94,315,320 6.800%
China Construction Bank Corp 15,613,396 83,219,400 6.000%
Industrial & Commercial Bank o 14,615,593 67,962,510 4.900%
China Mobile Ltd 752,265 55,479,600 4.000%
Hutchison Whampoa Ltd 450,838 47,157,660 3.400%
Cheung Kong Holdings Ltd 319,372 38,835,719 2.800%
Bank of China Ltd 11,487,340 37,448,730 2.700%
China Life Insurance Co Ltd 1,466,421 33,287,760 2.400%

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

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