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

BOCHK Investment Funds - China Equity

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BOCCHEQ:HK

55.23 HKD 0.62 1.13%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BOCHK Investment Funds - China Equity (BOCCHEQ)

Year To Date: +0.61% 3-Month: -1.51% 3-Year: +6.35% 52-Week Range: 48.17 - 58.93
1-Month: +2.00% 1-Year: +0.60% 5-Year: +1.06% Beta vs HSI: 1.05

Mutual Fund Chart for BOCCHEQ

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  • BOCCHEQ:HK 55.23
  • 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 2014-12-18) 55.23
Assets (M) (on 2014-12-18) 4,292.76
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 3,288,291 406,432,800 9.500%
China Mobile Ltd 4,078,737 393,598,080 9.200%
China Construction Bank Corp 49,592,054 286,642,080 6.700%
Industrial & Commercial Bank o 50,871,859 260,972,640 6.100%
Bank of China Ltd 56,505,056 209,633,760 4.900%
PetroChina Co Ltd 15,861,652 154,016,640 3.600%
China Life Insurance Co Ltd 6,454,241 149,738,400 3.500%
CNOOC Ltd 11,240,039 136,903,680 3.200%
China Petroleum & Chemical Cor 16,552,715 111,234,240 2.600%
Ping An Insurance Group Co of 1,485,735 94,121,280 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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