• 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

1.3020 CNY 0.0010 0.08%

As of 03:00:28 ET on 10/24/2014.

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

Open: 1.2790 High - Low: 1.3020 - 1.2790 Primary Exchange: Shenzhen
Volume: 38,100 52-Week Range: 1.1710 - 1.5560 Beta vs : -

ETF Chart for 163801

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  • 163801:CH 1.3020
  • 1D
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1.3010
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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 2014-10-24) 1.2929
Assets (M) (on 2014-06-30) 2,275.0960
Shares out (M) 34.06
Market Cap (M) 44.34
% Premium 0.71
Average 52-Week % Premium 0.2096
Fund Leveraged N

Dividends for 163801

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.1300
Dividend Yield (ttm) 9.98%

Performance for 163801

1-Month 0.00% 1-Year -3.33%
3-Month +9.69% 3-Year +9.38%
Year To Date +0.33% 5-Year +3.68%
Expense Ratio -

Top Fund Holdings for 163801

Filing Date: 06/30/2014
Name Position Value % of Total
ADBCH 4 ½ 07/29/14 150,000 150,015,000 6.594%
GoerTek Inc 4,157,412 110,836,604 4.872%
Ourpalm Co Ltd 6,176,813 110,317,880 4.849%
Leshi Internet Information & T 2,175,494 95,504,187 4.198%
BlueFocus Communication Group 3,520,464 93,433,115 4.107%
Shenzhen Hongtao Decoration Co 10,849,836 88,968,655 3.911%
Shenzhen Das Intellitech Co Lt 3,076,419 78,387,156 3.445%
China CAMC Engineering Co Ltd 4,495,937 72,834,179 3.201%
Inner Mongolia Yili Industrial 2,994,783 66,124,809 2.906%
Yunnan Baiyao Group Co Ltd 1,168,847 61,013,813 2.682%

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

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