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Bank of China Investment Management China Opportunities Fund

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163801:CH
Shenzhen
1.3820
CNY
0.0020
0.14%
As of 01:41:49 ET on 02/05/2016.
Open
1.3850
Day Range
1.3740 - 1.3850
Previous Close
1.3800
52Wk Range
1.2980 - 3.8600
1 Yr Return
2.91%
YTD Return
-17.79%
Open
1.3850
Day Range
1.3740 - 1.3850
Volume
134,000
Previous Close
1.3800
52Wk Range
1.2980 - 3.8600
1 Yr Return
1.88%
YTD Return
-17.79%
NAV (on 02/05/2016)
1.3791
Total Assets (b CNY) (on 12/31/2015)
1.684
Inception Date
02/23/2005
Premium/Discount
0.21%
Average 52-Week Premium
2.44%
Fund Managers
SUN QING-RUI
Last Dividend (on 04/28/2015)
0.2
Dividend Indicated Gross Yield
14.47%
Expense Ratio
-
3 Mo Return
-14.69%
3 Yr Return
9.58%
5 Yr Return
5.77%
Top Fund Holdings
Name Position Value % of Fund
Shenzhen Das Intellitech Co Lt 6.49 m 142.03 m 0.00
Lepu Medical Technology Beijin 2.98 m 115.01 m 0.00
Shenzhen Hongtao Decoration Co 5.87 m 91.77 m 0.00
CUSIP:PPEC58EB 80.00 k 80.16 m 0.00
Zhejiang Dian Diagnostics Co L 1.00 m 69.77 m 0.00
Jiangsu Zhongtai Bridge Steel 2.85 m 66.52 m 0.00
Aisino Corp 761.20 k 54.40 m 0.00
Hand Enterprise Solutions Co L 2.56 m 50.80 m 0.00
Beijing Jetsen Technology Co L 2.05 m 49.30 m 0.00
Shindoo Chemical Industry Co L 3.02 m 48.40 m 0.00
Profile
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%.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999