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

BOCHK Investment Funds - China Equity

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BOCCHEQ:HK

57.55 HKD 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for BOCHK Investment Funds - China Equity (BOCCHEQ)

Year To Date: +4.84% 3-Month: +14.24% 3-Year: +5.18% 52-Week Range: 48.17 - 58.02
1-Month: +6.70% 1-Year: +15.01% 5-Year: +2.56% Beta vs HSI: 1.06

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  • BOCCHEQ:HK 57.55
  • 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 2014-08-21) 57.55
Assets (M) (on 2014-07-31) 4,379.56
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,475,059 410,751,990 9.900%
China Construction Bank Corp 57,488,675 315,324,760 7.600%
China Mobile Ltd 4,137,976 311,175,750 7.500%
Industrial & Commercial Bank o 54,191,150 265,536,640 6.400%
Bank of China Ltd 56,196,965 195,003,470 4.700%
CNOOC Ltd 13,114,687 182,556,440 4.400%
PetroChina Co Ltd 16,104,431 157,662,380 3.800%
China Petroleum & Chemical Cor 18,527,379 136,917,330 3.300%
China Life Insurance Co Ltd 5,927,157 120,321,290 2.900%
Ping An Insurance Group Co of 1,452,154 87,129,210 2.100%

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

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