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BOCHK Investment Funds - China Consumption Growth Fund

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BOCCOMS:HK
14.16
HKD
0.07
0.50%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.65 - 20.07
1 Yr Return
-10.90%
YTD Return
-9.80%
Previous Close
14.23
52Wk Range
13.65 - 20.07
1 Yr Return
-10.90%
YTD Return
-9.80%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 08/28/2015)
14.1583
Total Assets (m HKD) (on 08/28/2015)
558.991
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
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 432.46 k 62.58 m 9.70
China Mobile Ltd 514.82 k 52.25 m 8.10
China Construction Bank Corp 4.18 m 26.45 m 4.10
Ping An Insurance Group Co of 578.58 k 25.80 m 4.00
China Mengniu Dairy Co Ltd 736.23 k 25.80 m 4.00
China Life Insurance Co Ltd 813.46 k 23.22 m 3.60
Industrial & Commercial Bank o 4.35 m 23.22 m 3.60
AIA Group Ltd 461.64 k 23.22 m 3.60
Hong Kong Exchanges and Cleari 112.43 k 23.22 m 3.60
Hengan International Group Co 260.58 k 22.58 m 3.50
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