• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BOCHK Investment Funds - China Consumption Growth Fund

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BOCCOMS:HK

15.19 HKD 0.000.00%

As of 00:59:30 ET on 10/28/2014.

Snapshot for BOCHK Investment Funds - China Consumption Growth Fund (BOCCOMS)

Year To Date: -2.79% 3-Month: -4.18% 3-Year: +6.05% 52-Week Range: 14.09 - 16.37
1-Month: +1.60% 1-Year: +3.52% 5-Year: +6.96% Beta vs HSI: 0.92

Mutual Fund Chart for BOCCOMS

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  • BOCCOMS:HK 15.19
  • 1M
  • 1Y
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Fund Profile & Information for BOCCOMS

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.

Inception Date: 04-02-2008 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for BOCCOMS

NAV (on 2014-10-30) 15.19
Assets (M) (on 2014-10-30) 654.52
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for BOCCOMS

No dividends reported

Fees & Expenses for BOCCOMS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCCOMS

Filing Date: 09/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 446,839 51,609,960 8.100%
China Mobile Ltd 440,155 39,503,920 6.200%
Lenovo Group Ltd 2,700,765 31,220,840 4.900%
China Telecom Corp Ltd 5,889,714 28,035,040 4.400%
China Petroleum & Chemical Cor 3,466,900 23,574,920 3.700%
China Life Insurance Co Ltd 1,064,397 22,937,760 3.600%
China Construction Bank Corp 4,216,500 22,937,760 3.600%
China Unicom Hong Kong Ltd 1,922,465 22,300,600 3.500%
AIA Group Ltd 539,563 21,663,440 3.400%
Tingyi Cayman Islands Holding 1,061,933 21,663,440 3.400%

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

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