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BOCHK Investment Funds - China Consumption Growth Fund

BOCCOMS:HK
16.58
HKD
0.01
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
12.80 - 16.58
1 Yr Return
28.01%
YTD Return
19.22%
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Previous Close
16.57
52Wk Range
12.80 - 16.58
1 Yr Return
30.47%
YTD Return
19.22%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 05/24/2017)
16.5767
Total Assets (m HKD) (on 05/24/2017)
602.846
Inception Date
04/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARVIN WONG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
70.58 k 59.14 m 10.00
263.41 k 58.55 m 9.90
736.69 k 31.35 m 5.30
4.16 m 26.02 m 4.40
571.05 k 24.84 m 4.20
116.12 k 22.47 m 3.80
607.87 k 21.88 m 3.70
15.00 k 20.11 m 3.40
2.72 m 19.52 m 3.30
1.88 m 18.33 m 3.10
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