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BOCOM International Dragon Core Growth Fund

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BOCIDCG:HK
6.595
HKD
0.041
0.63%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
6.554 - 12.316
1 Yr Return
-27.21%
YTD Return
-15.55%
Previous Close
6.554
52Wk Range
6.554 - 12.316
1 Yr Return
-28.47%
YTD Return
-15.55%
Fund Type
Unit Trust
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 02/04/2016)
6.595
Total Assets (HKD) (on -)
-
Inception Date
01/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YUEMING SUN
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 880.00 k 6.23 m 1.26
China Cinda Asset Management C 1.04 m 4.49 m 0.91
BOC Hong Kong Holdings Ltd 125.00 k 4.04 m 0.82
Sun Hung Kai Properties Ltd 28.00 k 3.51 m 0.71
Ocean Rig UDW Inc 88.00 k 3.49 m 0.71
Ping An Insurance Group Co of 64.00 k 3.34 m 0.68
GBHK Float 08/11/17 2.60 k 2.72 m 0.55
China Merchants Holdings Inter 81.00 k 2.68 m 0.54
NWS Holdings Ltd 230.00 k 2.59 m 0.53
China Merchants Bank Co Ltd 110.00 k 2.49 m 0.50
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
-