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BOCOM International Dragon Core Growth Fund

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BOCIDCG:HK
8.340
HKD
0.238
2.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
8.102 - 12.316
1 Yr Return
-4.63%
YTD Return
-11.77%
Previous Close
8.102
52Wk Range
8.102 - 12.316
1 Yr Return
-4.63%
YTD Return
-11.77%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/27/2015)
8.34
Total Assets (HKD) (on -)
-
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN FUNG / AUDREY XIA
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 114.00 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
-