- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
BOC International Selected Blue Chips Flexible Allocation
+ Add to WatchlistBOCSBCF:CH
1.06 CNY 0.01 0.96%As of 11:56:11 ET on 05/24/2013.
Snapshot for BOC International Selected Blue Chips Flexible Allocation (BOCSBCF)
| Year To Date: | +13.67% | 3-Month: | +6.45% | 3-Year: | +4.56% | 52-Week Range: | 0.84 - 1.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.77% | 1-Year: | +15.16% | 5-Year: | - | Beta vs SHSZ300: | 0.74 |
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 2013-05-24) 1.06 |
|---|---|
| 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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