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Bank of China Consumption Theme Equity Fund

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BOCCTEQ:CH
1.6850
CNY
0.0400
2.32%
As of 22:54:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1.1310 - 2.4290
1 Yr Return
49.91%
YTD Return
23.08%
Previous Close
1.73
52Wk Range
1.13 - 2.43
1 Yr Return
49.91%
YTD Return
23.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.685
Total Assets (m CNY) (on 06/30/2015)
56.830
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
Industrial Bank Co Ltd 144.76 k 2.66 m 0.00
Jiangsu Hoperun Software Co Lt 60.11 k 1.99 m 0.00
Lepu Medical Technology Beijin 51.92 k 1.87 m 0.00
China Pacific Insurance Group 51.59 k 1.75 m 0.00
Hunan Hansen Pharmaceutical Co 87.66 k 1.74 m 0.00
Ping An Insurance Group Co of 21.11 k 1.65 m 0.00
China International Travel Ser 26.03 k 1.62 m 0.00
Qingdao Haier Co Ltd 60.26 k 1.56 m 0.00
Chongqing Changan Automobile C 67.43 k 1.56 m 0.00
Shenzhen World Union Propertie 38.90 k 1.51 m 0.00
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