• 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

1.2740 CNY 0.0020 0.16%

As of 02:49:40 ET on 04/18/2014.

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

Open: 1.2780 High - Low: 1.2780 - 1.2660 Primary Exchange: Shenzhen
Volume: 98,900 52-Week Range: 1.2100 - 1.6240 Beta vs : -

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  • 163801:CH 1.2740
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1.2720
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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 2014-04-18) 1.2693
Assets (M) (on 2013-12-31) 2,912.7800
Shares out (M) 43.26
Market Cap (M) 55.11
% Premium 0.37
Average 52-Week % Premium 0.3387
Fund Leveraged N

Dividends for 163801

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.1300
Dividend Yield (ttm) 10.20%

Performance for 163801

1-Month -1.70% 1-Year +6.06%
3-Month -3.45% 3-Year +3.77%
Year To Date -1.83% 5-Year +7.20%
Expense Ratio -

Top Fund Holdings for 163801

Filing Date: 12/31/2013
Name Position Value % of Total
BlueFocus Communication Group 3,822,612 198,011,302 6.890%
Shanghai Jahwa United Co Ltd 3,649,379 154,113,275 5.370%
SDBC Float 02/01/14 150,000 149,760,000 5.210%
Ourpalm Co Ltd 4,970,613 142,557,181 4.960%
GoerTek Inc 3,697,629 129,712,825 4.520%
Leshi Internet Information & T 2,814,657 114,838,006 4.000%
Yunnan Baiyao Group Co Ltd 1,044,840 106,563,232 3.710%
BRTFOD 5 ¼ 03/25/14 100,000 99,950,000 3.480%
Zhejiang Dahua Technology Co L 2,392,716 97,814,230 3.410%
Inner Mongolia Yili Industrial 2,428,475 94,904,803 3.300%

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

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