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BOCHK Investment Funds - China Consumption Growth Fund

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BOCCOMS:HK
12.57
HKD
0.11
0.92%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
12.24 - 20.07
1 Yr Return
-21.73%
YTD Return
-13.66%
Previous Close
12.45
52Wk Range
12.24 - 20.07
1 Yr Return
-22.17%
YTD Return
-13.66%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/04/2016)
12.5694
Total Assets (m HKD) (on 02/04/2016)
515.100
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARVIN WONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 374.41 k 57.10 m 10.10
China Mobile Ltd 413.49 k 36.18 m 6.40
Ping An Insurance Group Co of 578.47 k 24.87 m 4.40
China Construction Bank Corp 4.15 m 22.05 m 3.90
Hong Kong Exchanges and Cleari 111.07 k 22.05 m 3.90
AIA Group Ltd 460.99 k 21.48 m 3.80
China Overseas Land & Investme 789.79 k 21.48 m 3.80
China Life Insurance Co Ltd 812.44 k 20.35 m 3.60
Hengan International Group Co 254.86 k 18.66 m 3.30
China Mengniu Dairy Co Ltd 1.30 m 16.39 m 2.90
Profile
BOCHK Investment Funds - China Consumption Growth Fund is an open-end fund incorporated in Hong Kong. The objective of the fund is to provide investors with long-term capital growth by investing primarily in listed equities or equity-related securities (including warrants and convertible securities) in the consumer sector industry in Hong Kong or mainland China.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888