• 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

1.2780 CNY 0.0100 0.78%

As of 02:23:10 ET on 09/22/2014.

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

Open: 1.2850 High - Low: 1.2890 - 1.2770 Primary Exchange: Shenzhen
Volume: 272,607 52-Week Range: 1.1710 - 1.6240 Beta vs : -

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  • 163801:CH 1.2800
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1.2880
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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 2014-09-19) 1.3002
Assets (M) (on 2014-06-30) 2,275.0960
Shares out (M) 36.84
Market Cap (M) 47.08
% Premium -0.94
Average 52-Week % Premium 0.2457
Fund Leveraged N

Dividends for 163801

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.1300
Dividend Yield (ttm) 10.17%

Performance for 163801

1-Month +1.50% 1-Year -2.05%
3-Month +5.92% 3-Year +7.53%
Year To Date -0.75% 5-Year +4.19%
Expense Ratio -

Top Fund Holdings for 163801

Filing Date: 03/31/2014
Name Position Value % of Total
SDBC 3.15 04/11/14 200,000 200,000,000 0.000%
Ourpalm Co Ltd 3,933,590 126,582,926 0.000%
BlueFocus Communication Group 2,489,975 124,498,750 0.000%
GoerTek Inc 4,157,412 106,429,747 0.000%
Leshi Internet Information & T 2,814,657 105,127,439 0.000%
Shenzhen Hongtao Decoration Co 10,933,817 98,732,368 0.000%
Yunnan Baiyao Group Co Ltd 1,078,240 90,572,160 0.000%
Inner Mongolia Yili Industrial 2,428,475 87,012,259 0.000%
Zhejiang Dahua Technology Co L 2,686,740 76,813,897 0.000%
Kangmei Pharmaceutical Co Ltd 4,333,332 70,199,978 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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