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BOCHK Investment Funds - Hong Kong Equity

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BOCHKEA:HK
37.7914
HKD
0.2036
0.54%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
33.9950 - 43.3547
1 Yr Return
3.40%
YTD Return
6.48%
Previous Close
38.00
52Wk Range
34.00 - 43.35
1 Yr Return
3.40%
YTD Return
6.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
37.7914
Total Assets (b HKD) (on 07/30/2015)
1.824
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 185.71 m 9.60
AIA Group Ltd 2.69 m 137.35 m 7.10
China Construction Bank Corp 18.02 m 133.48 m 6.90
China Mobile Ltd 1.27 m 127.68 m 6.60
HSBC Holdings PLC 1.65 m 121.87 m 6.30
Industrial & Commercial Bank o 15.66 m 100.59 m 5.20
CK Hutchison Holdings Ltd 703.45 k 85.12 m 4.40
Hong Kong Exchanges and Cleari 265.80 k 79.31 m 4.10
Bank of China Ltd 15.71 m 77.38 m 4.00
China Life Insurance Co Ltd 1.79 m 65.77 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