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BOCHK Investment Funds - Hong Kong Income Fund

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BOCHKIN:HK
13.5290
HKD
0.0740
0.54%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
12.5461 - 15.2930
1 Yr Return
2.83%
YTD Return
5.55%
Previous Close
13.60
52Wk Range
12.55 - 15.29
1 Yr Return
2.83%
YTD Return
5.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
13.529
Total Assets (m HKD) (on 07/30/2015)
56.283
Inception Date
05/03/2004
Last Dividend (on 04/01/2015)
0.2113
Dividend Indicated Gross Yield
3.12%
Fund Managers
ALAN CHOY
Front Load Fee
3.00%
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 42.19 k 5.73 m 9.40
HSBC Holdings PLC 71.50 k 4.88 m 8.00
China Mobile Ltd 34.72 k 3.66 m 6.00
AIA Group Ltd 69.49 k 3.17 m 5.20
Industrial & Commercial Bank o 549.65 k 3.11 m 5.10
China Construction Bank Corp 453.95 k 2.93 m 4.80
ADBCH 3.2 06/22/15 2.02 k 2.50 m 4.10
SDBC 2.7 03/25/15 2.02 k 2.50 m 4.10
CHGDNU 3 ¾ 11/01/15 1.53 k 1.89 m 3.10
Ping An Insurance Group Co of 19.80 k 1.71 m 2.80
Profile
BOCHK Investment Funds - Hong Kong Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to seek stable income and medium-to-long term capital appreciation. The Fund invests primarily in high yield equities and investment grade bond (rated Baa3 or better by Moody's or other credit rating agency) that are listed or quoted in Hong Kong.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888