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  • Fund Type: Unit Trust
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BOCHK Investment Funds - China Equity

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BOCCHEQ:HK

69.01 HKD 2.06 2.90%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BOCHK Investment Funds - China Equity (BOCCHEQ)

Year To Date: +20.03% 3-Month: +15.62% 3-Year: +15.49% 52-Week Range: 51.52 - 72.47
1-Month: -4.59% 1-Year: +33.96% 5-Year: +6.69% Beta vs HSI: 1.07

Mutual Fund Chart for BOCCHEQ

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  • BOCCHEQ:HK 69.01
  • 1M
  • 1Y
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Fund Profile & Information for BOCCHEQ

BOCHK Investment Funds - China Equity is an open-end unit trust established in Hong Kong. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities, including warrants and convertible securities of companies whose activities are closely related to the economic development and growth of the economy of the People's Republic of China.

Inception Date: 10-28-2002 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCCHEQ

NAV (on 2015-05-28) 69.01
Assets (M) (on 2015-05-28) 5,335.87
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BOCCHEQ

No dividends reported

Fees & Expenses for BOCCHEQ

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCCHEQ

Filing Date: 04/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 3,162,880 507,771,630 9.300%
China Mobile Ltd 4,192,343 464,092,350 8.500%
China Construction Bank Corp 48,452,180 365,813,970 6.700%
Industrial & Commercial Bank o 49,414,617 333,054,510 6.100%
Bank of China Ltd 53,267,415 283,915,320 5.200%
China Life Insurance Co Ltd 5,929,968 223,856,310 4.100%
Ping An Insurance Group Co of 1,960,470 218,396,400 4.000%
CNOOC Ltd 13,296,584 174,717,120 3.200%
China Petroleum & Chemical Cor 21,057,503 152,877,480 2.800%
PetroChina Co Ltd 14,800,961 147,417,570 2.700%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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