• Fund Type: Open-End Fund
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

Bank of China Consumption Theme Equity Fund

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BOCCTEQ:CH

1.19 CNY 0.01 0.59%

As of 21:35:56 ET on 10/22/2014.

Snapshot for Bank of China Consumption Theme Equity Fund (BOCCTEQ)

Year To Date: +12.32% 3-Month: +8.12% 3-Year: - 52-Week Range: 1.00 - 1.21
1-Month: +1.20% 1-Year: +7.73% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCCTEQ

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  • BOCCTEQ:CH 1.19
  • 1M
  • 1Y
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Fund Profile & Information for BOCCTEQ

Bank of China Consumption Theme Equity Fund is an open-ended fund incorporated in China. The Fund seek to achieve long-term capital appreciation. The Fund invests 60%-95% of its total asset in equity securities and at least 80% of its total asset in consumer sector equities .

Inception Date: 05-02-2013 Telephone: 86-21-3883 4999
Managers: GAN LIN
Web Site: www.bocim.com

Fundamentals for BOCCTEQ

NAV (on 2014-10-22) 1.19
Assets (M) (on 2014-06-30) 79.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCCTEQ

No dividends reported

Fees & Expenses for BOCCTEQ

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCCTEQ

Filing Date: 06/30/2014
Name Position Value % of Total
Guangzhou Baiyunshan Pharmaceu 165,331 4,115,089 5.165%
Lepu Medical Technology Beijin 155,500 3,249,950 4.079%
Ourpalm Co Ltd 180,720 3,072,240 3.856%
Jiangsu Kanion Pharmaceutical 100,091 2,872,612 3.606%
Livzon Pharmaceutical Group In 55,200 2,607,096 3.272%
Guangdong Zhongsheng Pharmaceu 127,800 2,552,166 3.203%
Guangdong Advertising Co Ltd 95,374 2,344,293 2.942%
Shenzhen Evenwin Precision Tec 97,220 2,140,784 2.687%
Xinzhi Motor Co Ltd 61,650 2,110,485 2.649%
Xiamen King Long Motor Group C 216,573 1,938,328 2.433%

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

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