• 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

15.63 HKD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: -0.23% 3-Month: +6.07% 3-Year: +1.70% 52-Week Range: 13.59 - 15.97
1-Month: +5.94% 1-Year: +13.96% 5-Year: +8.81% Beta vs HSI: 0.91

Mutual Fund Chart for BOCCOMS

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  • BOCCOMS:HK 15.63
  • 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 2014-07-24) 15.63
Assets (M) (on 2014-06-30) 703.59
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: 05/30/2014
Name Position Value % of Total
Tencent Holdings Ltd 435,056 47,551,700 7.000%
Bank of China Ltd 8,077,295 27,851,709 4.100%
China Petroleum & Chemical Cor 3,478,685 24,455,160 3.600%
China Unicom Hong Kong Ltd 2,049,642 23,775,850 3.500%
Want Want China Holdings Ltd 2,134,615 23,096,540 3.400%
China Construction Bank Corp 3,939,759 22,417,230 3.300%
China Mengniu Dairy Co Ltd 593,065 22,417,230 3.300%
Tingyi Cayman Islands Holding 983,616 21,737,920 3.200%
China Life Insurance Co Ltd 1,006,251 21,058,610 3.100%
Agricultural Bank of China Ltd 6,477,085 21,058,610 3.100%

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

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