• 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

37.10 HKD 0.000.00%

As of 00:59:30 ET on 08/21/2014.

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

Year To Date: +7.69% 3-Month: +11.35% 3-Year: +9.80% 52-Week Range: 31.16 - 37.42
1-Month: +5.99% 1-Year: +16.09% 5-Year: +5.96% Beta vs HSI: 0.97

Mutual Fund Chart for BOCHKEA

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  • BOCHKEA:HK 37.10
  • 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 2014-08-21) 37.10
Assets (M) (on 2014-07-31) 1,563.58
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,155,490 136,578,870 9.300%
HSBC Holdings PLC 1,345,490 105,738,480 7.200%
China Construction Bank Corp 18,742,298 102,801,300 7.000%
AIA Group Ltd 2,488,496 96,926,940 6.600%
Industrial & Commercial Bank o 14,685,900 71,960,910 4.900%
China Mobile Ltd 761,636 57,275,010 3.900%
Hutchison Whampoa Ltd 484,912 51,400,650 3.500%
Cheung Kong Holdings Ltd 341,781 46,994,880 3.200%
Bank of China Ltd 13,119,968 45,526,290 3.100%
CNOOC Ltd 24,308 33,777,570 2.300%

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

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