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BOCHK Investment Funds - Hong Kong Income Fund

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BOCHKIN:HK
11.8868
HKD
0.1042
0.87%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
11.8868 - 15.2930
1 Yr Return
-11.75%
YTD Return
-7.26%
Previous Close
11.9910
52Wk Range
11.8868 - 15.2930
1 Yr Return
-11.75%
YTD Return
-7.26%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Hong Kong
NAV (on 09/02/2015)
11.8868
Total Assets (m HKD) (on 09/02/2015)
50.151
Inception Date
05/03/2004
Last Dividend (on 04/01/2015)
0.2113
Dividend Indicated Gross Yield
3.56%
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 36.89 k 5.71 m 9.60
HSBC Holdings PLC 71.13 k 4.93 m 8.30
China Construction Bank Corp 537.32 k 3.80 m 6.40
Industrial & Commercial Bank o 501.77 k 3.09 m 5.20
Bank of China Ltd 601.48 k 3.03 m 5.10
BOCOM 3.3 03/20/16 2.04 k 2.56 m 4.30
AIA Group Ltd 50.56 k 2.56 m 4.30
SDBC 3.35 09/19/17 2.00 k 2.50 m 4.20
Ping An Insurance Group Co of 40.00 k 2.08 m 3.50
Hong Kong Exchanges and Cleari 7.74 k 2.08 m 3.50
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