Error: Could not add to watchlist. X

BOCHK Investment Funds - Hong Kong Income Fund

+ Watchlist
BOCHKIN:HK
11.1177
HKD
0.0699
0.63%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
10.8695 - 15.2930
1 Yr Return
-15.66%
YTD Return
-9.20%
Previous Close
11.0478
52Wk Range
10.8695 - 15.2930
1 Yr Return
-15.64%
YTD Return
-9.20%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hong Kong
NAV (on 02/04/2016)
11.1177
Total Assets (m HKD) (on 02/04/2016)
46.478
Inception Date
05/03/2004
Last Dividend (on 10/02/2015)
0.11
Dividend Indicated Gross Yield
1.98%
Fund Managers
ALAN CHOY
Front Load Fee
3.00%
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 37.06 k 5.43 m 10.00
HSBC Holdings PLC 70.35 k 4.29 m 7.90
China Mobile Ltd 45.07 k 4.18 m 7.70
Tracker Fund of Hong Kong Ltd 159.29 k 3.64 m 6.70
China Construction Bank Corp 530.70 k 2.99 m 5.50
Industrial & Commercial Bank o 504.83 k 2.50 m 4.60
BOCOM 3.3 03/20/16 1.99 k 2.44 m 4.50
SDBC 3.35 09/19/17 1.99 k 2.44 m 4.50
AIA Group Ltd 50.04 k 2.28 m 4.20
Bank of China Ltd 606.89 k 2.23 m 4.10
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