• 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

1.10 CNY 0.01 0.90%

As of 12:01:46 ET on 10/21/2014.

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

Year To Date: +6.00% 3-Month: +8.09% 3-Year: +8.50% 52-Week Range: 0.98 - 1.11
1-Month: +0.83% 1-Year: -0.18% 5-Year: - Beta vs SHSZ300: 0.65

Mutual Fund Chart for BOCSBCF

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  • BOCSBCF:CH 1.11
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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 2014-10-21) 1.10
Assets (M) (on 2014-06-30) 978.22
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: 06/30/2014
Name Position Value % of Total
SDBC 4.37 08/29/14 100,000 100,020,000 10.225%
SDBC 3.91 07/18/14 60,000 60,000,000 6.134%
SDBC 4.76 04/08/15 50,000 50,180,000 5.130%
Foshan Haitian Flavouring & Fo 1,136,848 38,470,936 3.933%
BlueFocus Communication Group 1,329,678 35,289,654 3.608%
Jiangsu Kanion Pharmaceutical 1,033,145 29,651,262 3.031%
Inner Mongolia Yili Industrial 1,250,595 27,613,138 2.823%
Guangdong Zhongsheng Pharmaceu 1,316,761 26,295,717 2.688%
Guizhou Yibai Pharmaceutical C 589,506 24,246,382 2.479%
Huapont-Nutrichem Co Ltd 1,274,211 23,700,325 2.423%

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

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