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BOCHK Investment Funds - China Income Fund

BOCCHIN:HK
12.2274
HKD
0.0067
0.05%
As of 12:59 AM EDT 5/24/2017
Fund Type
Unit Trust
52Wk Range
10.9357 - 12.3750
1 Yr Return
14.37%
YTD Return
8.92%
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Previous Close
12.2207
52Wk Range
10.9357 - 12.3750
1 Yr Return
16.04%
YTD Return
8.92%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/24/2017)
12.2274
Total Assets (m HKD) (on 05/24/2017)
122.263
Inception Date
02/23/2004
Last Dividend (on 04/03/2017)
0.0207
Dividend Indicated Gross Yield
0.34%
Fund Managers
ALAN CHOY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 m 10.20 m 8.30
10.00 k 7.99 m 6.50
1.15 m 7.37 m 6.00
264.95 k 6.27 m 5.10
4.99 k 5.65 m 4.60
4.99 k 5.65 m 4.60
712.25 5.53 m 4.50
1.41 m 5.53 m 4.50
45.02 k 4.67 m 3.80
100.90 k 4.18 m 3.40
Profile
BOCHK Investment Funds - China Income Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to provide stable income and medium to long-term capital appreciation. The Fund invests in high yield equities and investment grade bonds that are listed or quoted in the People's Republic of China and Hong Kong.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888