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

BOCHK Investment Funds - China Consumption Growth Fund

+ Add to Watchlist

BOCCOMS:HK

15.87 HKD 0.03 0.19%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +1.10% 3-Month: +10.20% 3-Year: +2.49% 52-Week Range: 13.64 - 15.97
1-Month: +5.40% 1-Year: +16.02% 5-Year: +8.96% Beta vs HSI: 0.91

Mutual Fund Chart for BOCCOMS

No chart data available.
  • BOCCOMS:HK 15.87
  • 1M
  • 1Y
Interactive BOCCOMS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 15.87
Assets (M) (on 2014-07-31) 729.61
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: 06/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 571,444 67,544,640 9.600%
China Unicom Hong Kong Ltd 2,231,755 26,736,420 3.800%
Bank of China Ltd 7,502,256 26,032,830 3.700%
China Petroleum & Chemical Cor 3,522,710 26,032,830 3.700%
Dongfeng Motor Group Co Ltd 1,824,873 25,329,240 3.600%
China Construction Bank Corp 4,489,644 24,625,650 3.500%
Tingyi Cayman Islands Holding 1,069,976 23,218,470 3.300%
China Life Insurance Co Ltd 1,074,448 21,811,290 3.100%
Lenovo Group Ltd 2,097,377 21,811,290 3.100%
Agricultural Bank of China Ltd 5,966,114 20,404,110 2.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil