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

BOCHK Investment Funds - Hong Kong Equity

+ Add to Watchlist

BOCHKEA:HK

34.99 HKD 0.02 0.05%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +1.61% 3-Month: -0.75% 3-Year: +9.40% 52-Week Range: 31.16 - 37.43
1-Month: +0.01% 1-Year: +3.60% 5-Year: +3.25% Beta vs HSI: 0.98

Mutual Fund Chart for BOCHKEA

No chart data available.
  • BOCHKEA:HK 34.99
  • 1M
  • 1Y
Interactive BOCHKEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 34.99
Assets (M) (on 2014-12-24) 1,666.87
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,190,242 147,113,910 9.300%
HSBC Holdings PLC 1,524,694 120,222,120 7.600%
China Mobile Ltd 1,163,863 112,312,770 7.100%
AIA Group Ltd 2,560,252 110,730,900 7.000%
China Construction Bank Corp 17,515,515 101,239,680 6.400%
Industrial & Commercial Bank o 15,726,193 80,675,370 5.100%
Bank of China Ltd 13,217,782 49,037,970 3.100%
Cheung Kong Holdings Ltd 344,884 47,456,100 3.000%
Hutchison Whampoa Ltd 482,768 47,456,100 3.000%
Hong Kong Exchanges and Cleari 239,259 41,128,620 2.600%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil