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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

16.08 HKD 0.19 1.15%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.64% 3-Month: +8.36% 3-Year: +8.47% 52-Week Range: 14.09 - 16.39
1-Month: +6.21% 1-Year: +10.36% 5-Year: +7.33% Beta vs HSI: 0.94

Mutual Fund Chart for BOCCOMS

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  • BOCCOMS:HK 16.08
  • 1M
  • 1Y
Interactive BOCCOMS Chart

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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 2015-01-29) 16.08
Assets (M) (on 2015-01-29) 711.59
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: 11/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 447,561 55,497,600 8.000%
China Mobile Ltd 573,562 54,803,880 7.900%
China Life Insurance Co Ltd 1,081,122 29,136,240 4.200%
China Telecom Corp Ltd 5,904,000 27,748,800 4.000%
Haitong Securities Co Ltd 1,597,658 26,361,360 3.800%
China Overseas Land & Investme 1,101,615 25,667,640 3.700%
China Construction Bank Corp 4,129,286 24,280,200 3.500%
AIA Group Ltd 541,969 24,280,200 3.500%
Bank of China Ltd 5,896,620 23,586,480 3.400%
Industrial & Commercial Bank o 4,352,236 22,892,760 3.300%

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

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