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BOCOM International Dragon Core Growth Fund

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BOCIDCG:HK
10.605
HKD
0.289
2.65%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
10.89
52Wk Range
8.47 - 12.32
1 Yr Return
22.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
10.605
Total Assets (HKD) (on -)
-
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN FUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 1.00 m 6.36 m 9.33
Tencent Holdings Ltd 50.00 k 5.63 m 8.25
CITIC Securities Co Ltd 160.00 k 4.66 m 6.83
China Communications Construct 490.00 k 4.56 m 6.68
Ping An Insurance Group Co of 57.00 k 4.50 m 6.60
GBHK Float 08/11/17 3.80 k 3.98 m 5.84
Air China Ltd 620.00 k 3.87 m 5.67
China Galaxy Securities Co Ltd 360.00 k 3.50 m 5.14
China Railway Group Ltd 490.00 k 3.12 m 4.58
Bank of China Ltd 700.00 k 3.05 m 4.47
Profile
BOCOM International Dragon Core Growth Fund is an open-end unit trust incorporated in Hong Kong. The Fund seeks to deliver long-term capital growth through investing at least 70% of its latest available NAV in H-shares, red-chips and other companies listed on the Hong Kong Stock Exchange which have considerable interests in the Greater China region.
ADDRESS
BOCOM International Asset Management
Room 201 Far East Consortium BLGD
121 Des Voeux Road Central
Hong Kong
PHONE
-