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  • 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

19.87 HKD 0.13 0.66%

As of 00:59:30 ET on 04/27/2015.

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

Year To Date: +25.76% 3-Month: +20.47% 3-Year: +15.56% 52-Week Range: 14.09 - 20.07
1-Month: +20.09% 1-Year: +33.94% 5-Year: +9.60% Beta vs HSI: 0.99

Mutual Fund Chart for BOCCOMS

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  • BOCCOMS:HK 19.87
  • 1M
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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 2015-04-27) 19.87
Assets (M) (on 2015-04-27) 825.61
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: 02/27/2015
Name Position Value % of Total
Tencent Holdings Ltd 510,983 69,442,560 9.900%
China Mobile Ltd 625,573 65,935,360 9.400%
Bank of China Ltd 6,290,942 28,057,600 4.000%
China Life Insurance Co Ltd 822,742 27,356,160 3.900%
China Construction Bank Corp 4,132,515 26,654,720 3.800%
China Mengniu Dairy Co Ltd 701,440 24,550,400 3.500%
Industrial & Commercial Bank o 4,337,527 24,550,400 3.500%
AIA Group Ltd 522,431 23,848,960 3.400%
China Petroleum & Chemical Cor 3,453,243 22,446,080 3.200%
Ping An Insurance Group Co of 243,979 21,043,200 3.000%

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

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