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BOCHK Investment Funds - China Income Fund

BOCCHIN:HK
11.9718
HKD
0.0355
0.30%
As of 12:59 AM EST 2/20/2017
Fund Type
Unit Trust
52Wk Range
10.7799 - 12.3750
1 Yr Return
13.02%
YTD Return
6.46%
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Previous Close
11.9363
52Wk Range
10.7799 - 12.3750
1 Yr Return
13.74%
YTD Return
6.46%
Fund Type
Unit Trust
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 02/20/2017)
11.9718
Total Assets (m HKD) (on 02/20/2017)
124.104
Inception Date
02/23/2004
Last Dividend (on 10/03/2016)
0.3038
Dividend Indicated Gross Yield
5.08%
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
1.99 m 9.46 m 7.90
296.91 k 6.83 m 5.70
1.16 m 6.71 m 5.60
5.01 k 5.63 m 4.70
5.01 k 5.63 m 4.70
710.52 5.51 m 4.60
1.39 m 4.91 m 4.10
7.80 m 4.91 m 4.10
45.76 k 4.55 m 3.80
100.54 k 4.31 m 3.60
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