• 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

14.88 HKD 0.000.00%

As of 00:59:30 ET on 10/23/2014.

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

Year To Date: -5.02% 3-Month: -4.30% 3-Year: +9.05% 52-Week Range: 14.09 - 16.37
1-Month: -2.29% 1-Year: -0.36% 5-Year: +5.71% Beta vs HSI: 0.93

Mutual Fund Chart for BOCCOMS

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  • BOCCOMS:HK 14.88
  • 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 2014-10-23) 14.88
Assets (M) (on 2014-10-23) 637.12
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: 08/29/2014
Name Position Value % of Total
Tencent Holdings Ltd 447,596 56,620,940 8.300%
China Mobile Ltd 445,492 42,295,160 6.200%
China Telecom Corp Ltd 5,981,537 28,651,560 4.200%
Lenovo Group Ltd 2,419,895 28,651,560 4.200%
Byd Co Ltd 508,072 27,969,380 4.100%
China Petroleum & Chemical Cor 3,522,426 27,287,200 4.000%
Dongfeng Motor Group Co Ltd 1,805,212 25,922,840 3.800%
China Unicom Hong Kong Ltd 1,875,748 25,922,840 3.800%
China Life Insurance Co Ltd 1,073,092 23,876,300 3.500%
China Construction Bank Corp 4,145,191 23,876,300 3.500%

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

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