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BOCHK Investment Funds - China Consumption Growth Fund

BOCCOMS:HK
15.49
HKD
0.10
0.62%
As of 12:59 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
12.34 - 15.49
1 Yr Return
21.88%
YTD Return
11.41%
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Previous Close
15.40
52Wk Range
12.34 - 15.49
1 Yr Return
23.82%
YTD Return
11.41%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/16/2017)
15.4917
Total Assets (m HKD) (on 02/16/2017)
586.517
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
-

Top Fund Holdings

Name Position Value % of Fund
258.05 k 49.99 m 9.00
67.78 k 49.43 m 8.90
122.51 k 24.99 m 4.50
569.63 k 24.44 m 4.40
4.13 m 23.88 m 4.30
1.03 m 23.33 m 4.20
610.64 k 23.33 m 4.20
577.03 k 22.22 m 4.00
15.01 k 19.44 m 3.50
5.51 m 19.44 m 3.50
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