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Bank of China Consumption Theme Equity Fund

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BOCCTEQ:CH
1.4340
CNY
0.0120
0.83%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.3260 - 2.4290
Previous Close
1.4460
52Wk Range
1.3260 - 2.4290
1 Yr Return
4.44%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
1.434
Total Assets (m CNY) (on 12/31/2015)
46.611
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GAN LIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Jiangsu Hoperun Software Co Lt 60.11 k 2.89 m 5.09
Nanjing Xinjiekou Department S 69.37 k 2.60 m 4.58
Hunan Hansen Pharmaceutical Co 87.66 k 2.21 m 3.89
Lepu Medical Technology Beijin 51.92 k 2.11 m 3.71
Spring Airlines Co Ltd 32.30 k 1.93 m 3.40
Nanjing Keyuan Automatic Corp 63.96 k 1.88 m 3.30
Lanzhou Foci Pharmaceutical Co 91.16 k 1.82 m 3.21
China International Travel Ser 26.03 k 1.73 m 3.04
Shenzhen Batian Ecotypic Engin 74.60 k 1.70 m 2.99
Suzhou New Sea Union Telecom T 69.61 k 1.63 m 2.87
Profile
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 .
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999