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

BOCHK Investment Funds - China Equity

+ Add to Watchlist

BOCCHEQ:HK

53.24 HKD 0.12 0.22%

As of 00:59:30 ET on 10/21/2014.

Snapshot for BOCHK Investment Funds - China Equity (BOCCHEQ)

Year To Date: -3.01% 3-Month: -1.28% 3-Year: +6.77% 52-Week Range: 48.17 - 58.93
1-Month: -5.26% 1-Year: -2.23% 5-Year: -0.73% Beta vs HSI: 1.06

Mutual Fund Chart for BOCCHEQ

No chart data available.
  • BOCCHEQ:HK 53.24
  • 1M
  • 1Y
Interactive BOCCHEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 53.24
Assets (M) (on 2014-10-21) 4,105.86
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

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: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,281,848 415,153,800 9.500%
China Mobile Ltd 4,234,702 402,043,680 9.200%
China Construction Bank Corp 52,349,435 301,532,760 6.900%
Industrial & Commercial Bank o 52,712,546 270,942,480 6.200%
Bank of China Ltd 55,839,401 201,021,840 4.600%
CNOOC Ltd 13,120,357 201,021,840 4.600%
PetroChina Co Ltd 16,201,325 174,801,600 4.000%
China Petroleum & Chemical Cor 18,615,825 144,211,320 3.300%
China Life Insurance Co Ltd 6,088,595 135,471,240 3.100%
Ping An Insurance Group Co of 1,461,379 91,770,840 2.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil