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

BOCHK Investment Funds - China Equity

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BOCCHEQ:HK

59.90 HKD 0.74 1.25%

As of 00:59:30 ET on 01/23/2015.

Snapshot for BOCHK Investment Funds - China Equity (BOCCHEQ)

Year To Date: +2.90% 3-Month: +9.61% 3-Year: +5.96% 52-Week Range: 48.17 - 59.25
1-Month: +4.54% 1-Year: +10.28% 5-Year: +2.70% Beta vs HSI: 1.04

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  • BOCCHEQ:HK 59.90
  • 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 2015-01-23) 59.90
Assets (M) (on 2015-01-23) 4,635.76
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: 11/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,276,878 406,332,810 9.300%
China Mobile Ltd 4,115,388 393,225,300 9.000%
China Construction Bank Corp 49,041,703 288,365,220 6.600%
Industrial & Commercial Bank o 50,669,080 266,519,370 6.100%
Bank of China Ltd 55,706,918 222,827,670 5.100%
China Life Insurance Co Ltd 5,998,489 161,659,290 3.700%
PetroChina Co Ltd 14,546,583 122,336,760 2.800%
CNOOC Ltd 10,017,497 113,598,420 2.600%
China Petroleum & Chemical Cor 16,513,399 104,860,080 2.400%
Ping An Insurance Group Co of 1,544,826 100,490,910 2.300%

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

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