• 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

15.76 HKD 0.22 1.35%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +0.59% 3-Month: +5.43% 3-Year: +6.84% 52-Week Range: 14.09 - 16.37
1-Month: -1.31% 1-Year: +9.57% 5-Year: +8.79% Beta vs HSI: 0.93

Mutual Fund Chart for BOCCOMS

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  • BOCCOMS:HK 15.76
  • 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 2014-09-15) 15.76
Assets (M) (on 2014-09-15) 670.86
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: 07/31/2014
Name Position Value % of Total
Tencent Holdings Ltd 562,550 72,231,390 9.900%
China Unicom Hong Kong Ltd 2,253,207 30,643,620 4.200%
Bank of China Ltd 7,453,005 27,725,180 3.800%
China Petroleum & Chemical Cor 3,505,918 26,995,570 3.700%
China Telecom Corp Ltd 5,983,135 26,265,960 3.600%
China Mobile Ltd 305,774 26,265,960 3.600%
China Life Insurance Co Ltd 1,093,634 25,536,350 3.500%
Dongfeng Motor Group Co Ltd 1,839,795 25,536,350 3.500%
China Construction Bank Corp 4,148,284 24,806,740 3.400%
Lenovo Group Ltd 2,258,643 24,077,130 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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