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BOC International Selected Blue Chips Flexible Allocation

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BOCSBCF:CH
1.19
CNY
0.02
1.49%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.95
1 Yr Return
-5.63%
YTD Return
-20.68%
Previous Close
1.21
52Wk Range
1.11 - 1.95
1 Yr Return
-4.19%
YTD Return
-20.68%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.189
Total Assets (m CNY) (on 12/31/2015)
339.159
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
Xiangxue Pharmaceutical Co Ltd 803.00 k 20.08 m 0.00
NavInfo Co Ltd 412.76 k 16.01 m 0.00
Jiangsu Zhongtai Bridge Steel 582.40 k 13.60 m 0.00
Xi'an Qujiang Cultural Tourism 468.60 k 11.24 m 0.00
Yifan Xinfu Pharmaceutical Co 276.18 k 11.05 m 0.00
Neusoft Corp 332.29 k 10.32 m 0.00
Anshan Heavy Duty Mining Machi 135.40 k 10.13 m 0.00
Hangzhou Shunwang Technology C 99.60 k 10.10 m 0.00
Guangdong Eastone Century Tech 161.40 k 10.06 m 0.00
Liaoning SG Automotive Group C 652.96 k 10.02 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