HKSE - Delayed Quote HKD

BOCHK Hong Kong Equity A HKD (0P00002C4X.HK)

31.956 +0.689 (+2.20%)
As of April 25 at 4:00 AM GMT+8. Market Open.

Fund Summary

BOCHK Hong Kong Equity A HKD

St. Georges Street

Fund Overview

Category --
Fund Family BOCI-Prudential Asset Management
Net Assets 1.76B
YTD Return -2.79%
Yield 0.00%
Morningstar Rating
Inception Date Jul 12, 2002

Fund Operations

Fees & Expenses

Expense 0P00002C4X.HK Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Tong is an analyst and portfolio manager with Hamon Investment Group. Since joining Hamon in 1995, her focus has been on the markets of Hong Kong, China and Taiwan, and she is responsible for Hamon's stock selection in these markets, as well as for managing several corporate and individual portfolios. Prior to joining Hamon, Tong worked for a Swiss private bank and Merrill Lynch Pierce Fenner & Smith.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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