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BOCHK Investment Funds - China Equity

BOCCHEQ:HK
58.1053
HKD
0.2705
0.46%
As of 12:59 AM EST 2/23/2017
Fund Type
Unit Trust
52Wk Range
44.1126 - 58.3758
1 Yr Return
29.64%
YTD Return
12.59%
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Previous Close
58.3758
52Wk Range
44.1126 - 58.3758
1 Yr Return
28.43%
YTD Return
12.59%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/23/2017)
58.1053
Total Assets (b HKD) (on 02/23/2017)
4.597
Inception Date
10/28/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALAN CHAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
535.22 k 422.10 m 9.90
2.03 m 417.83 m 9.80
3.12 m 277.14 m 6.50
42.79 m 243.03 m 5.70
136.77 k 187.60 m 4.40
38.35 m 179.07 m 4.20
40.43 m 140.70 m 3.30
2.71 m 110.85 m 2.60
9.94 m 98.06 m 2.30
40.78 k 81.01 m 1.90
Profile
BOCHK Investment Funds - China Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities, including warrants and convertible securities of companies whose activities are closely related to the economic development and growth of the economy of the People's Republic of China.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888