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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

19.83 HKD 0.12 0.62%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +27.15% 3-Month: +20.41% 3-Year: +19.07% 52-Week Range: 14.53 - 20.07
1-Month: +1.11% 1-Year: +36.99% 5-Year: +12.37% Beta vs HSI: 1.00

Mutual Fund Chart for BOCCOMS

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  • BOCCOMS:HK 19.83
  • 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 2015-05-27) 19.83
Assets (M) (on 2015-05-27) 822.45
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: 04/30/2015
Name Position Value % of Total
Tencent Holdings Ltd 483,360 77,599,030 9.700%
China Mobile Ltd 513,092 56,799,290 7.100%
Hong Kong Exchanges and Cleari 111,393 32,799,590 4.100%
China Life Insurance Co Ltd 826,480 31,199,610 3.900%
China Construction Bank Corp 4,132,399 31,199,610 3.900%
Industrial & Commercial Bank o 4,391,637 29,599,630 3.700%
Ping An Insurance Group Co of 251,343 27,999,650 3.500%
China Mengniu Dairy Co Ltd 692,985 27,199,660 3.400%
AIA Group Ltd 528,583 27,199,660 3.400%
China Overseas Land & Investme 788,896 25,599,680 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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