• 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

1.4040 CNY 0.0450 3.11%

As of 02:00:26 ET on 12/22/2014.

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

Open: 1.4010 High - Low: 1.4500 - 1.4000 Primary Exchange: Shenzhen
Volume: 186,930 52-Week Range: 1.1710 - 1.5560 Beta vs : -

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  • 163801:CH 1.4040
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1.4490
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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 2014-12-22) 1.3742
Assets (M) (on 2014-09-30) 2,079.6590
Shares out (M) 28.79
Market Cap (M) 40.42
% Premium 2.17
Average 52-Week % Premium 0.0327
Fund Leveraged N

Dividends for 163801

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.1300
Dividend Yield (ttm) 9.26%

Performance for 163801

1-Month +4.46% 1-Year +9.34%
3-Month +9.18% 3-Year +12.23%
Year To Date +8.19% 5-Year +4.33%
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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