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Bank of China Investment Management China Opportunities Fund

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163801:CH
Shenzhen
1.3720
CNY
0.0440
3.11%
As of 03:00:29 ET on 09/01/2015.
Open
1.4300
Day Range
1.3500 - 1.4300
Previous Close
1.4160
52Wk Range
1.2600 - 3.8600
1 Yr Return
17.69%
YTD Return
10.22%
Open
1.4300
Day Range
1.3500 - 1.4300
Volume
508,949
Previous Close
1.4160
52Wk Range
1.2600 - 3.8600
1 Yr Return
17.69%
YTD Return
10.22%
NAV (on 09/01/2015)
1.3818
Total Assets (b CNY) (on 06/30/2015)
2.074
Inception Date
02/23/2005
Premium/Discount
-0.71%
Average 52-Week Premium
2.25%
Fund Managers
SUN QING-RUI
Last Dividend (on 04/28/2015)
0.2
Dividend Indicated Gross Yield
14.58%
Expense Ratio
-
3 Mo Return
-54.31%
3 Yr Return
14.66%
5 Yr Return
6.95%
Top Fund Holdings
Name Position Value % of Fund
Hand Enterprise Solutions Co L 6.16 m 149.69 m 0.00
Shenzhen Das Intellitech Co Lt 6.49 m 129.90 m 0.00
Lepu Medical Technology Beijin 2.98 m 120.88 m 0.00
Shenzhen Hongtao Decoration Co 4.70 m 112.02 m 0.00
China Resources Wandong Medica 1.85 m 93.46 m 0.00
Zhejiang Dian Diagnostics Co L 1.00 m 84.22 m 0.00
CUSIP:PPEC58EB 80.00 k 80.49 m 0.00
Beijing Jetsen Technology Co L 1.23 m 63.47 m 0.00
Zhejiang Yasha Decoration Co L 2.41 m 57.62 m 0.00
Ningbo Yunsheng Group Co Ltd 1.72 m 52.81 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