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Bank of China Investment Management China Opportunities Fund

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163801:CH
Shenzhen
1.9120
CNY
0.1680
8.08%
As of 03:00:28 ET on 07/03/2015.
Open
2.00
Day Range
1.91 - 2.08
Volume
1,191,800
Previous Close
2.08
52Wk Range
1.17 - 3.86
1 Yr Return
70.51%
NAV (on 07/03/2015)
1.5963
Total Assets (b CNY) (on 03/31/2015)
2.152
Inception Date
02/23/2005
Premium/Discount
19.78%
Average 52-Week Premium
1.80%
Fund Managers
SUN QING-RUI
Last Dividend (on 04/28/2015)
0.2
Dividend Indicated Gross Yield
10.46%
Expense Ratio
-
3 Mo Return
3.38%
3 Yr Return
25.60%
5 Yr Return
16.58%
Top Fund Holdings
Name Position Value % of Fund
Hand Enterprise Solutions Co L 4.69 m 178.17 m 0.00
Shenzhen Das Intellitech Co Lt 2.95 m 148.69 m 0.00
China CAMC Engineering Co Ltd 3.36 m 111.44 m 0.00
Lepu Medical Technology Beijin 2.97 m 106.42 m 0.00
Shenzhen Hongtao Decoration Co 4.90 m 98.91 m 0.00
SDBC 4.76 04/08/15 90.00 k 90.03 m 0.00
Ourpalm Co Ltd 2.60 m 72.85 m 0.00
Zhejiang Dian Diagnostics Co L 849.66 k 69.72 m 0.00
LSW 0 06/11/15 2.20 m 58.85 m 0.00
Zhejiang Yasha Decoration Co L 1.78 m 52.78 m 0.00
Profile
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%.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999