- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Bank of China Investment Management China Opportunities Fund
+ Add to Watchlist163801:CH
1.3800 CNY 0.0070 0.50%As of 23:10:22 ET on 05/20/2013.
Snapshot for Bank of China Investment Management China Opportunities Fund (163801)
| Open: | 1.3870 | High - Low: | 1.3870 - 1.3650 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 92,832 | 52-Week Range: | 1.0590 - 1.3870 | Beta vs : | - |
Fund Profile & Information for 163801
Bank of China Investment Management China Opportunities Fund is an listed open- end fund (LOF) incorporated in China. Its objective is to achieve long-term capital appreciation. The Fund invests 40-95% of its total assets in equities, 0-45% in fixed-income securities and 5-15% in cash. The benchmark of the Fund is: CITIC S&P 300 Index*70% + CITIC Bond Index*20% + 1 year deposit rate*10%.
| Inception Date: | 2005-02-23 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | SUN QING-RUI | ||
| Web Site: | www.bocim.com | ||
Fundamentals for 163801
| NAV | (on 2013-05-20) 1.3799 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,051.1600 |
| Shares out (M) | 1,758.72 |
| Market Cap (M) | 2,427.03 |
| % Premium | 0.52 |
| Average 52-Week % Premium | 0.3934 |
| Fund Leveraged | N |
Dividends for 163801
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-11-24) 0.2500 |
| Dividend Yield (ttm) | -% |
Performance for 163801
| 1-Month | +3.82% | 1-Year | +25.63% |
|---|---|---|---|
| 3-Month | +5.48% | 3-Year | +7.70% |
| Year To Date | +17.64% | 5-Year | +5.69% |
| Expense Ratio | - |
Top Fund Holdings for 163801
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SDBC 3.52 03/13/13 | 150,000 | 150,045,000 | 4.793% |
| Kweichow Moutai Co Ltd | 583,162 | 121,892,521 | 3.894% |
| Shanghai Jahwa United Co Ltd | 2,265,540 | 115,519,885 | 3.690% |
| China National Chemical Engine | 13,052,085 | 107,549,180 | 3.436% |
| Chongqing Changan Automobile C | 16,038,747 | 106,657,668 | 3.407% |
| Shenzhen Das Intellitech Co Lt | 6,304,742 | 106,234,903 | 3.394% |
| Poly Real Estate Group Co Ltd | 7,226,546 | 98,281,026 | 3.140% |
| Humanwell Healthcare Group Co | 3,896,327 | 91,135,089 | 2.911% |
| BlueFocus Communication Group | 3,953,789 | 90,937,147 | 2.905% |
| Yunnan Baiyao Group Co Ltd | 1,334,295 | 90,732,060 | 2.898% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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