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

BOC International Selected Blue Chips Flexible Allocation

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BOCSBCF:CH

1.81 CNY 0.02 1.17%

As of 22:22:00 ET on 05/22/2015.

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

Year To Date: +47.84% 3-Month: +40.71% 3-Year: +25.06% 52-Week Range: 1.00 - 1.81
1-Month: +15.72% 1-Year: +81.83% 5-Year: +14.74% Beta vs SHSZ300: 0.66

Mutual Fund Chart for BOCSBCF

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  • BOCSBCF:CH 1.81
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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 2015-05-22) 1.81
Assets (M) (on 2015-03-31) 569.07
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: 12/31/2014
Name Position Value % of Total
ADBCH 4.4 09/02/15 80,000 80,176,000 11.711%
Ping An Insurance Group Co of 523,323 39,097,461 5.711%
China Pacific Insurance Group 1,180,782 38,139,259 5.571%
Bank of Communications Co Ltd 5,193,900 35,318,520 5.159%
GOERTK 0 ½ 12/12/20 22,628 28,001,697 4.090%
Foshan Haitian Flavouring & Fo 1,041,840 23,123,060 3.377%
Jointown Pharmaceutical Group 1,218,426 22,016,958 3.216%
Ping An Bank Co Ltd 1,459,080 19,259,856 2.813%
Shanghai Pudong Development Ba 1,192,500 18,710,325 2.733%
Inner Mongolia Yili Industrial 648,944 18,579,267 2.714%

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

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