• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bank of China Investment Management China Opportunities Fund

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163801:CH

1.5240 CNY 0.0190 1.26%

As of 02:00:30 ET on 01/26/2015.

Snapshot for Bank of China Investment Management China Opportunities Fund (163801)

Open: 1.5050 High - Low: 1.5300 - 1.4900 Primary Exchange: Shenzhen
Volume: 252,262 52-Week Range: 1.1710 - 1.5420 Beta vs : -

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  • 163801:CH 1.5240
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1.5050
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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 2015-01-23) 1.4823
Assets (M) (on 2014-12-31) 1,666.9190
Shares out (M) 28.09
Market Cap (M) 42.81
% Premium 1.53
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for 163801

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.1300
Dividend Yield (ttm) 8.53%

Performance for 163801

1-Month +9.06% 1-Year +12.06%
3-Month +15.68% 3-Year +16.99%
Year To Date +9.77% 5-Year +6.84%
Expense Ratio -

Top Fund Holdings for 163801

Filing Date: 09/30/2014
Name Position Value % of Total
SDBC 4.76 04/08/15 120,000 120,276,000 0.000%
Ourpalm Co Ltd 6,176,813 119,706,636 0.000%
Shenzhen Hongtao Decoration Co 9,527,887 99,471,140 0.000%
Shenzhen Das Intellitech Co Lt 3,076,419 97,522,482 0.000%
China CAMC Engineering Co Ltd 4,495,937 87,176,218 0.000%
Inner Mongolia Yili Industrial 2,994,783 77,564,880 0.000%
Hand Enterprise Solutions Co L 4,687,515 69,937,724 0.000%
GoerTek Inc 2,356,854 64,931,328 0.000%
Lepu Medical Technology Beijin 2,970,523 57,404,791 0.000%
ZHEJIA 1.77 05/11/12 50,000 50,355,000 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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