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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

71.32 HKD 0.55 0.77%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BOCHK Investment Funds - China Equity (BOCCHEQ)

Year To Date: +24.06% 3-Month: +19.07% 3-Year: +13.22% 52-Week Range: 48.17 - 71.88
1-Month: +20.37% 1-Year: +41.91% 5-Year: +6.17% Beta vs HSI: 1.07

Mutual Fund Chart for BOCCHEQ

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  • BOCCHEQ:HK 71.32
  • 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 2015-04-23) 71.32
Assets (M) (on 2015-04-23) 5,509.90
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: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 3,279,809 445,726,080 9.600%
China Mobile Ltd 4,096,747 431,797,140 9.300%
China Construction Bank Corp 49,669,090 320,365,620 6.900%
Industrial & Commercial Bank o 50,859,500 287,864,760 6.200%
Bank of China Ltd 56,215,452 250,720,920 5.400%
China Life Insurance Co Ltd 6,004,455 199,648,140 4.300%
Ping An Insurance Group Co of 1,776,445 153,218,340 3.300%
PetroChina Co Ltd 15,476,600 139,289,400 3.000%
CNOOC Ltd 12,086,752 134,646,420 2.900%
China Petroleum & Chemical Cor 18,571,920 120,717,480 2.600%

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

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