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BOCHK Investment Funds - Hong Kong Equity

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BOCHKEA:HK
40.6691
HKD
0.0419
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
40.63
52Wk Range
34.00 - 43.35
1 Yr Return
15.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
40.6691
Total Assets (b HKD) (on 07/02/2015)
1.926
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
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 1.19 m 191.50 m 9.90
AIA Group Ltd 2.74 m 141.21 m 7.30
China Mobile Ltd 1.26 m 139.27 m 7.20
HSBC Holdings PLC 1.67 m 127.67 m 6.60
China Construction Bank Corp 16.14 m 121.86 m 6.30
Industrial & Commercial Bank o 14.06 m 94.78 m 4.90
Hong Kong Exchanges and Cleari 275.91 k 81.24 m 4.20
Bank of China Ltd 14.88 m 79.31 m 4.10
China Life Insurance Co Ltd 1.79 m 67.70 m 3.50
Ping An Insurance Group Co of 573.01 k 63.83 m 3.30
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