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BOCHK Asset Management Limited
BOCHK Wealth Creation Series - BOCHK All Weather Hong Kong Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 19.88 M
31 Jan 2025
Overview
Umbrella fund name
BOCHK Wealth Creation Series
CE no. of umbrella fund
AYX421
Fund name
BOCHK All Weather Hong Kong Equity Fund
CE no. of fund
BBE671
Fund manager
BOCHK Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
30 May 2013
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)
Umbrella fund name
BOCHK Wealth Creation Series
CE no. of umbrella fund
AYX421
Fund name
BOCHK All Weather Hong Kong Equity Fund
CE no. of fund
BBE671
Fund manager
BOCHK Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
30 May 2013
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)