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  • Fund Type: Open-End Fund
  • Objective: Flexible Portfolio
  • Asset Class: Asset Allocation
  • Geographic Focus: China

BOC International Selected Blue Chips Flexible Allocation

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BOCSBCF:CH

1.05 CNY 0.01 0.58%

As of 20:46:20 ET on 05/23/2013.

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Snapshot for BOC International Selected Blue Chips Flexible Allocation (BOCSBCF)

Year To Date: +12.59% 3-Month: +5.44% 3-Year: +4.74% 52-Week Range: 0.84 - 1.05
1-Month: +7.06% 1-Year: +12.72% 5-Year: - Beta vs SHSZ300: 0.74

Mutual Fund Chart for BOCSBCF

No chart data available.
  • BOCSBCF:CH 1.05
  • 1M
  • 1Y
Interactive BOCSBCF Chart

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Fund Profile & Information for BOCSBCF

BOC International Selected Blue Chips Flexible Allocation is an open-end Fund incorporated in China. The Fund's objective is to achieve long term appreciation The Fund invests 30-80% in equities, among them 80% will be invested in high quality blue chips stocks, no more than 3% in derivative assets and no less than 5% in cash or equivalent.

Inception Date: 02-11-2010 Telephone: 86-21-3883 4999
Managers: SUN QING-RUI / GAN LIN
Web Site: www.bocim.com

Fundamentals for BOCSBCF

NAV (on 2013-05-23) 1.05
Assets (M) (on 2013-03-31) 1,593.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCSBCF

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-11-12) 0.02
Dividend Yield (ttm) -

Fees & Expenses for BOCSBCF

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 BOCSBCF

Filing Date: 12/31/2012
Name Position Value % of Total
Kangmei Pharmaceutical Co Ltd 9,782,660 128,544,152 7.635%
SDBC 3.52 03/13/13 100,000 100,030,000 5.941%
SDBC 2.68 08/24/13 100,000 99,560,000 5.913%
Shanxi Xinghuacun Fen Wine Fac 1,824,825 76,022,210 4.515%
China CAMC Engineering Co Ltd 2,011,124 59,127,046 3.512%
Xinhu Zhongbao Co Ltd 12,437,176 53,604,229 3.184%
CHGRID Float 12/31/13 50,000 50,020,000 2.971%
Humanwell Healthcare Group Co 1,851,527 43,307,217 2.572%
Kweichow Moutai Co Ltd 201,800 42,180,236 2.505%
Beijing SL Pharmaceutical Co L 1,043,755 41,290,948 2.453%

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

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