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  • 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

1.77 CNY 0.01 0.57%

As of 22:05:46 ET on 05/04/2015.

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

Year To Date: +29.36% 3-Month: +28.52% 3-Year: - 52-Week Range: 1.03 - 1.76
1-Month: +6.62% 1-Year: +68.51% 5-Year: - Beta vs : -

Mutual Fund Chart for BOCCTEQ

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  • BOCCTEQ:CH 1.77
  • 1M
  • 1Y
Interactive BOCCTEQ Chart

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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 2015-05-04) 1.77
Assets (M) (on 2015-03-31) 55.95
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: 12/31/2014
Name Position Value % of Total
Bank of Communications Co Ltd 649,200 4,414,560 0.000%
Ping An Insurance Group Co of 50,700 3,787,797 0.000%
Poly Real Estate Group Co Ltd 335,400 3,629,028 0.000%
Ourpalm Co Ltd 180,720 3,540,305 0.000%
China Pacific Insurance Group 98,375 3,177,513 0.000%
Shanghai Pudong Development Ba 163,114 2,559,259 0.000%
Jointown Pharmaceutical Group 137,058 2,476,638 0.000%
Ping An Bank Co Ltd 142,600 2,258,784 0.000%
GoerTek Inc 88,115 2,161,461 0.000%
China Merchants Property Devel 69,300 1,828,827 0.000%

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

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