• 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

1.03 CNY 0.01 1.18%

As of 21:57:28 ET on 07/28/2014.

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

Year To Date: -0.48% 3-Month: +4.79% 3-Year: +1.78% 52-Week Range: 0.98 - 1.11
1-Month: +0.39% 1-Year: -2.19% 5-Year: - Beta vs SHSZ300: 0.66

Mutual Fund Chart for BOCSBCF

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  • BOCSBCF:CH 1.03
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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 2014-07-28) 1.03
Assets (M) (on 2014-03-31) 936.01
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: 03/31/2014
Name Position Value % of Total
POWINV 4 04/15/14 100,000 100,720,000 0.000%
SDBC 3.91 07/18/14 60,000 59,910,000 0.000%
Huapont-Nutrichem Co Ltd 3,312,658 56,083,300 0.000%
Foshan Haitian Flavouring & Fo 568,424 37,589,879 0.000%
Inner Mongolia Yili Industrial 973,426 34,877,854 0.000%
BlueFocus Communication Group 664,839 33,241,950 0.000%
Beijing SL Pharmaceutical Co L 648,441 25,224,355 0.000%
Kangmei Pharmaceutical Co Ltd 1,492,734 24,182,291 0.000%
Guizhou Yibai Pharmaceutical C 589,506 24,140,271 0.000%
Ourpalm Co Ltd 751,761 23,444,795 0.000%

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

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