• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

Bank of China Investment Management Industrial Balanced Fund

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BOCINSG:CH

1.11 CNY 0.01 1.01%

As of 11:55:28 ET on 04/23/2014.

Snapshot for Bank of China Investment Management Industrial Balanced Fund (BOCINSG)

Year To Date: +4.14% 3-Month: +0.06% 3-Year: +2.12% 52-Week Range: 1.03 - 1.22
1-Month: -2.76% 1-Year: +13.79% 5-Year: +6.77% Beta vs : -

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  • BOCINSG:CH 1.11
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Fund Profile & Information for BOCINSG

Bank of China Investment Management Industrial Balanced Fund is an open-end fund incorporated in China. The objective of the Fund is to achieve long term capital growth and stable capital appreciation. The fund invests 30-80% in equities, 20-70% in bonds, warrants and other financial debentures.

Inception Date: 04-03-2009 Telephone: 86-21-3883 4999
Managers: LI ZHI-LEI / YU DA-XI
Web Site: www.bocim.com

Fundamentals for BOCINSG

NAV (on 2014-04-23) 1.11
Assets (M) (on 2013-12-31) 275.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCINSG

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-20) 0.07
Dividend Yield (ttm) 6.33

Fees & Expenses for BOCINSG

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCINSG

Filing Date: 12/31/2013
Name Position Value % of Total
SDBC 3.91 07/18/14 40,000 39,672,000 14.450%
Bright Dairy & Food Co Ltd 582,736 12,936,739 4.710%
Yonyou Software Co Ltd 819,838 11,346,558 4.130%
Jonjee High-Tech Industrial An 995,368 11,317,334 4.120%
Neusoft Corp 899,962 11,042,534 4.020%
Inspur Electronic Information 243,999 11,036,075 4.020%
Hefei Meiya Optoelectronic Tec 255,811 10,255,463 3.740%
Han's Laser Technology Co Ltd 665,000 8,970,850 3.270%
Shenzhen Kingdom Sci-Tech Co L 531,277 8,208,230 2.990%
Livzon Pharmaceutical Group In 209,684 8,112,674 2.950%

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

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