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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

16.44 HKD 0.03 0.21%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +4.75% 3-Month: +7.36% 3-Year: +8.72% 52-Week Range: 14.09 - 16.57
1-Month: -0.80% 1-Year: +13.35% 5-Year: +6.06% Beta vs HSI: 0.94

Mutual Fund Chart for BOCCOMS

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  • BOCCOMS:HK 16.44
  • 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 2015-03-26) 16.44
Assets (M) (on 2015-03-26) 722.92
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: 01/30/2015
Name Position Value % of Total
China Mobile Ltd 684,966 70,209,000 10.000%
Tencent Holdings Ltd 521,249 68,804,820 9.800%
China Life Insurance Co Ltd 1,147,206 35,104,500 5.000%
Bank of China Ltd 6,309,103 27,381,510 3.900%
China Construction Bank Corp 4,169,716 25,977,330 3.700%
China Mengniu Dairy Co Ltd 695,139 24,573,150 3.500%
Industrial & Commercial Bank o 4,277,968 23,871,060 3.400%
AIA Group Ltd 527,537 23,871,060 3.400%
China Petroleum & Chemical Cor 3,436,003 21,062,700 3.000%
Ping An Insurance Group Co of 246,496 20,360,610 2.900%

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

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