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BOCHK Investment Funds - China Consumption Growth Fund

BOCCOMS:HK
14.00
HKD
0.04
0.31%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
11.97 - 16.74
1 Yr Return
-16.34%
YTD Return
-3.82%
Previous Close
13.96
52Wk Range
11.97 - 16.74
1 Yr Return
-17.87%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2016)
14.0007
Total Assets (m HKD) (on 07/21/2016)
557.050
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
316.11 k 54.78 m 10.30
322.43 k 28.19 m 5.30
4.41 m 20.74 m 3.90
111.52 k 20.74 m 3.90
567.12 k 19.68 m 3.70
1.51 m 19.15 m 3.60
282.50 k 19.15 m 3.60
2.79 m 18.08 m 3.40
627.90 k 18.08 m 3.40
5.94 m 17.55 m 3.30
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