• 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

14.80 HKD 0.000.02%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: -5.56% 3-Month: -3.65% 3-Year: +0.20% 52-Week Range: 12.57 - 15.97
1-Month: +2.68% 1-Year: +10.08% 5-Year: +13.27% Beta vs HSI: 0.89

Mutual Fund Chart for BOCCOMS

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  • BOCCOMS:HK 14.80
  • 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 2014-04-16) 14.80
Assets (M) (on 2014-03-31) 625.91
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: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 84,475 52,586,280 9.200%
Byd Co Ltd 424,226 21,720,420 3.800%
China Mengniu Dairy Co Ltd 531,377 21,148,830 3.700%
China Petroleum & Chemical Cor 2,986,537 20,577,240 3.600%
Beijing Enterprises Holdings L 261,210 19,434,060 3.400%
China Life Insurance Co Ltd 805,765 18,290,880 3.200%
China Mobile Ltd 240,261 17,719,290 3.100%
Haier Electronics Group Co Ltd 772,082 17,719,290 3.100%
Want Want China Holdings Ltd 1,453,194 17,147,700 3.000%
Ping An Insurance Group Co of 262,904 16,576,109 2.900%

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

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