• 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

35.66 HKD 0.04 0.11%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +3.50% 3-Month: -4.22% 3-Year: +12.07% 52-Week Range: 31.16 - 37.43
1-Month: +2.95% 1-Year: +2.81% 5-Year: +2.85% Beta vs HSI: 0.98

Mutual Fund Chart for BOCHKEA

No chart data available.
  • BOCHKEA:HK 35.66
  • 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 2014-11-25) 35.66
Assets (M) (on 2014-11-25) 1,647.96
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: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 1,151,918 133,046,550 9.100%
HSBC Holdings PLC 1,466,451 115,501,950 7.900%
AIA Group Ltd 2,549,029 102,343,500 7.000%
China Construction Bank Corp 17,469,347 95,033,250 6.500%
China Mobile Ltd 928,544 83,336,850 5.700%
Industrial & Commercial Bank o 14,499,669 70,178,400 4.800%
Bank of China Ltd 13,024,009 45,323,550 3.100%
Hutchison Whampoa Ltd 482,165 45,323,550 3.100%
Cheung Kong Holdings Ltd 342,936 43,861,500 3.000%
China Life Insurance Co Ltd 1,560,425 33,627,150 2.300%

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