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

BOC International Selected Blue Chips Flexible Allocation

+ Add to Watchlist

BOCSBCF:CH

1.04 CNY 0.000.19%

As of 21:30:00 ET on 04/18/2014.

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

Year To Date: +0.39% 3-Month: +0.19% 3-Year: +1.08% 52-Week Range: 0.97 - 1.11
1-Month: -1.61% 1-Year: +5.39% 5-Year: - Beta vs SHSZ300: 0.67

Mutual Fund Chart for BOCSBCF

No chart data available.
  • BOCSBCF:CH 1.04
  • 1M
  • 1Y
Interactive BOCSBCF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-18) 1.04
Assets (M) (on 2013-12-31) 1,261.90
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: 12/31/2013
Name Position Value % of Total
POWINV 4 04/15/14 100,000 99,840,000 7.940%
Huapont-Nutrichem Co Ltd 4,626,554 70,070,424 5.570%
SDBC 3.91 07/18/14 60,000 59,508,000 4.730%
Inner Mongolia Yili Industrial 1,417,816 55,408,249 4.410%
CHGRID 3.77 04/18/14 50,000 49,890,000 3.970%
SDBC 3.32 01/10/14 40,000 39,996,000 3.180%
BlueFocus Communication Group 754,883 39,102,939 3.110%
Beijing SL Pharmaceutical Co L 763,593 38,599,626 3.070%
Ourpalm Co Ltd 1,324,390 37,082,739 2.950%
China CAMC Engineering Co Ltd 1,609,283 32,829,373 2.610%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil