• 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

15.10 HKD 0.09 0.61%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -3.63% 3-Month: -2.67% 3-Year: +7.92% 52-Week Range: 14.09 - 16.37
1-Month: +0.82% 1-Year: -3.65% 5-Year: +5.19% Beta vs HSI: 0.94

Mutual Fund Chart for BOCCOMS

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  • BOCCOMS:HK 15.10
  • 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 2014-12-18) 15.10
Assets (M) (on 2014-12-18) 681.04
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: 10/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 448,791 55,470,560 8.300%
China Mobile Ltd 505,568 48,787,360 7.300%
China Telecom Corp Ltd 5,952,648 29,406,080 4.400%
China Life Insurance Co Ltd 1,065,855 24,727,840 3.700%
China Overseas Land & Investme 1,099,015 24,727,840 3.700%
China Construction Bank Corp 4,162,547 24,059,520 3.600%
AIA Group Ltd 540,837 23,391,200 3.500%
China Petroleum & Chemical Cor 3,480,833 23,391,200 3.500%
Industrial & Commercial Bank o 4,299,134 22,054,560 3.300%
Bank of China Ltd 5,764,485 21,386,240 3.200%

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

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