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BOC-Prudential Easy-Choice Mandatory Provident Fund Scheme - Growth

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BOCPEGF:HK
19.1047
HKD
0.1206
0.64%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
17.7485 - 20.6838
1 Yr Return
-0.26%
YTD Return
2.74%
Previous Close
18.98
52Wk Range
17.75 - 20.68
1 Yr Return
-0.26%
YTD Return
2.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
19.1047
Total Assets (b HKD) (on 07/29/2015)
9.229
Inception Date
12/14/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.71%
Top Fund Holdings
Name Position Value % of Fund
China Construction Bank Corp 36.34 m 222.51 m 2.40
Tencent Holdings Ltd 1.45 m 213.24 m 2.30
AIA Group Ltd 3.44 m 166.89 m 1.80
HSBC Holdings PLC 2.41 m 157.61 m 1.70
China Mobile Ltd 1.39 m 139.07 m 1.50
Bank of China Ltd 19.48 m 83.44 m 0.90
Hutchison Whampoa Ltd 775.49 k 83.44 m 0.90
China Life Insurance Co Ltd 2.21 m 74.17 m 0.80
Apple Inc 77.21 k 74.17 m 0.80
Profile
BOC-Prudential Easy-Choice MPF Scheme - Growth Fund is an open-end unit trust established in Hong Kong. The Fund's objective is capital appreciation. The Fund invests primarily in equity funds to form a global equity portfolio with a bias towards investment in Hong Kong and Asian markets. 90% of the Fund's assets will be invested in equity funds and the rest invested in fixed income funds.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888