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  • 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

2.1980 CNY 0.0060 0.27%

As of 03:00:30 ET on 04/27/2015.

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

Open: 2.1820 High - Low: 2.1980 - 2.1420 Primary Exchange: Shenzhen
Volume: 414,021 52-Week Range: 1.1710 - 2.2160 Beta vs : -

ETF Chart for 163801

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  • 163801:CH 2.1980
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2.1920
Interactive 163801 Chart

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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 2015-04-27) 1.9538
Assets (M) (on 2015-03-31) 2,152.1350
Shares out (M) 24.53
Market Cap (M) 53.89
% Premium 12.50
Average 52-Week % Premium -0.2850
Fund Leveraged N

Dividends for 163801

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-28) 0.2000
Dividend Yield (ttm) -%

Performance for 163801

1-Month +13.83% 1-Year +77.69%
3-Month +44.89% 3-Year +29.97%
Year To Date +60.32% 5-Year +15.52%
Expense Ratio -

Top Fund Holdings for 163801

Filing Date: 12/31/2014
Name Position Value % of Total
Ourpalm Co Ltd 6,176,813 121,003,767 0.000%
SDBC 4.76 04/08/15 120,000 120,180,000 0.000%
China CAMC Engineering Co Ltd 3,871,559 105,770,992 0.000%
Shenzhen Das Intellitech Co Lt 2,947,819 88,906,221 0.000%
Shenzhen Hongtao Decoration Co 6,223,218 67,521,915 0.000%
Lepu Medical Technology Beijin 2,970,523 64,345,947 0.000%
Hand Enterprise Solutions Co L 4,687,515 60,468,944 0.000%
Spearhead Integrated Marketing 2,578,266 42,283,562 0.000%
LSW 0 06/11/15 2,195,230 41,994,750 0.000%
Zhejiang Dian Diagnostics Co L 849,656 37,325,388 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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