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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

2.6850 CNY 0.2350 9.59%

As of 03:00:29 ET on 05/22/2015.

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

Open: 2.5500 High - Low: 2.6900 - 2.4980 Primary Exchange: Shenzhen
Volume: 1,807,578 52-Week Range: 1.1710 - 2.6900 Beta vs : -

ETF Chart for 163801

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  • 163801:CH 2.6850
  • 1D
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2.4500
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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 2015-05-22) 2.3989
Assets (M) (on 2015-03-31) 2,152.1350
Shares out (M) 26.73
Market Cap (M) 71.78
% Premium 11.93
Average 52-Week % Premium -0.1248
Fund Leveraged N

Dividends for 163801

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-28) 0.2000
Dividend Yield (ttm) 7.45%

Performance for 163801

1-Month +38.77% 1-Year +141.80%
3-Month +84.94% 3-Year +42.80%
Year To Date +115.69% 5-Year +23.92%
Expense Ratio -

Top Fund Holdings for 163801

Filing Date: 12/31/2014
Name Position Value % of Total
Ourpalm Co Ltd 11,735,944 121,003,767 7.259%
SDBC 4.76 04/08/15 120,000 120,180,000 7.210%
China CAMC Engineering Co Ltd 3,871,559 105,770,992 6.345%
Shenzhen Das Intellitech Co Lt 6,485,201 88,906,221 5.334%
Shenzhen Hongtao Decoration Co 6,223,218 67,521,915 4.051%
Lepu Medical Technology Beijin 2,970,523 64,345,947 3.860%
Hand Enterprise Solutions Co L 4,687,515 60,468,944 3.628%
Spearhead Integrated Marketing 2,578,266 42,283,562 2.537%
Huizhou Speed Wireless Technol 2,195,230 41,994,750 2.519%
Zhejiang Dian Diagnostics Co L 1,104,553 37,325,388 2.239%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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