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BOCHK Asset Management Limited
BOCHK Wealth Creation Series - BOCHK All Weather Asia (ex-Japan) Equity Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect
Fund AUM
USD 2.53 M
31 Jan 2025
Overview
Umbrella fund name
BOCHK Wealth Creation Series
CE no. of umbrella fund
AYX421
Fund name
BOCHK All Weather Asia (ex-Japan) Equity Fund
CE no. of fund
BEE590
Fund manager
BOCHK Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
12 Mar 2015
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 Asia (ex-Japan) Equity Fund
CE no. of fund
BEE590
Fund manager
BOCHK Asset Management Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
06-30
Dealing frequency
Daily
SFC authorisation date
12 Mar 2015
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Dec 2024)