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BOCHK Investment Funds - China Consumption Growth Fund

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BOCCOMS:HK
16.02
HKD
0.10
0.61%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.67 - 20.07
1 Yr Return
2.05%
YTD Return
2.05%
Previous Close
16.12
52Wk Range
14.67 - 20.07
1 Yr Return
2.05%
YTD Return
2.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.0178
Total Assets (m HKD) (on 07/30/2015)
642.901
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 482.55 k 75.13 m 9.40
China Mobile Ltd 523.58 k 52.75 m 6.60
Hong Kong Exchanges and Cleari 112.50 k 33.57 m 4.20
Ping An Insurance Group Co of 287.21 k 32.77 m 4.10
China Construction Bank Corp 4.42 m 32.77 m 4.10
China Mengniu Dairy Co Ltd 746.99 k 32.77 m 4.10
China Life Insurance Co Ltd 826.48 k 30.37 m 3.80
Industrial & Commercial Bank o 4.60 m 29.57 m 3.70
Kingsoft Corp Ltd 873.81 k 27.18 m 3.40
AIA Group Ltd 532.33 k 27.18 m 3.40
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