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BOCHK Investment Funds - China Equity

BOCCHEQ:HK
61.7400
HKD
0.7694
1.26%
As of 12:59 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
46.9322 - 61.7400
1 Yr Return
28.70%
YTD Return
19.63%
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Previous Close
60.9706
52Wk Range
46.9322 - 61.7400
1 Yr Return
30.76%
YTD Return
19.63%
Fund Type
Unit Trust
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/25/2017)
61.74
Total Assets (b HKD) (on 05/25/2017)
4.783
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
1.62%

Top Fund Holdings

Name Position Value % of Fund
2.04 m 452.82 m 10.00
534.95 k 448.29 m 9.90
44.20 m 276.22 m 6.10
3.09 m 262.64 m 5.80
37.44 m 190.18 m 4.20
138.47 k 185.66 m 4.10
41.06 m 158.49 m 3.50
2.71 m 117.73 m 2.60
4.37 m 104.15 m 2.30
41.03 k 90.56 m 2.00
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