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BOCHK Investment Funds - China Consumption Growth Fund

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BOCCOMS:HK
17.68
HKD
0.56
3.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
18.24
52Wk Range
14.67 - 20.07
1 Yr Return
17.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
17.6834
Total Assets (m HKD) (on 06/29/2015)
754.693
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 483.36 k 77.60 m 9.70
China Mobile Ltd 513.09 k 56.80 m 7.10
Hong Kong Exchanges and Cleari 111.39 k 32.80 m 4.10
China Life Insurance Co Ltd 826.48 k 31.20 m 3.90
China Construction Bank Corp 4.13 m 31.20 m 3.90
Industrial & Commercial Bank o 4.39 m 29.60 m 3.70
Ping An Insurance Group Co of 251.34 k 28.00 m 3.50
China Mengniu Dairy Co Ltd 692.98 k 27.20 m 3.40
AIA Group Ltd 528.58 k 27.20 m 3.40
China Overseas Land & Investme 788.90 k 25.60 m 3.20
Profile
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.
ADDRESS
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
PHONE
852-2280-8888