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

BOCHK Investment Funds - China Equity

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BOCCHEQ:HK

56.26 HKD 0.000.00%

As of 00:59:30 ET on 07/25/2014.

Snapshot for BOCHK Investment Funds - China Equity (BOCCHEQ)

Year To Date: +2.34% 3-Month: +11.40% 3-Year: -1.75% 52-Week Range: 48.17 - 56.76
1-Month: +8.28% 1-Year: +14.32% 5-Year: +1.49% Beta vs HSI: 1.06

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  • BOCCHEQ:HK 56.26
  • 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 2014-07-25) 56.26
Assets (M) (on 2014-06-30) 4,149.01
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: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,495,294 382,035,740 9.400%
China Mobile Ltd 4,125,829 312,944,170 7.700%
China Construction Bank Corp 52,856,157 300,751,540 7.400%
Industrial & Commercial Bank o 56,749,908 268,237,860 6.600%
Bank of China Ltd 58,933,230 203,210,500 5.000%
CNOOC Ltd 13,457,027 174,761,030 4.300%
PetroChina Co Ltd 15,817,465 146,311,560 3.600%
China Petroleum & Chemical Cor 18,499,959 130,054,720 3.200%
China Life Insurance Co Ltd 6,020,254 125,990,510 3.100%
Ping An Insurance Group Co of 1,505,349 89,412,620 2.200%

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

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