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BOC International Selected Blue Chips Flexible Allocation

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BOCSBCF:CH
1.24
CNY
0.04
3.43%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.07 - 1.95
1 Yr Return
14.42%
YTD Return
1.06%
Previous Close
1.28
52Wk Range
1.07 - 1.95
1 Yr Return
14.42%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
1.238
Total Assets (m CNY) (on 06/30/2015)
445.183
Inception Date
02/11/2010
Last Dividend (on 11/12/2010)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
SUN QING-RUI / GAN LIN
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.4 09/02/15 50.00 k 50.18 m 0.00
Jonjee High-Tech Industrial An 1.10 m 25.48 m 0.00
AVIC Aircraft Co Ltd 453.81 k 19.78 m 0.00
Hefei Meiya Optoelectronic Tec 441.23 k 17.33 m 0.00
Lepu Medical Technology Beijin 366.59 k 14.87 m 0.00
Jiangsu Hoperun Software Co Lt 303.30 k 14.59 m 0.00
Shenzhen Salubris Pharmaceutic 455.28 k 13.02 m 0.00
Livzon Pharmaceutical Group In 190.56 k 12.93 m 0.00
Yintai Resources Co Ltd 749.33 k 12.91 m 0.00
Jiangsu Hengrui Medicine Co Lt 289.74 k 12.90 m 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999