• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

BOC Dynamic Strategy Securities Investment Fund

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BOCSTRA:CH

1.22 CNY -0.00-0.31%

As of 11:55:50 ET on 10/30/2014.

Snapshot for BOC Dynamic Strategy Securities Investment Fund (BOCSTRA)

Year To Date: +16.06% 3-Month: +11.18% 3-Year: +10.52% 52-Week Range: 0.97 - 1.24
1-Month: -0.49% 1-Year: +12.61% 5-Year: +5.06% Beta vs SHSZ300: 0.79

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  • BOCSTRA:CH 1.22
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Fund Profile & Information for BOCSTRA

BOC Dynamic Strategy Securities Investment Fund is an open-end Fund incorporated in China. The objective of the Fund is to provide current income and seek long- term capital appreciation. The fund mainly invests in CSI 300 Index stocks in Ch ina.

Inception Date: 04-18-2008 Telephone: 86-21-3883 4999
Managers: PANG YAN
Web Site: www.bocim.com

Fundamentals for BOCSTRA

NAV (on 2014-10-30) 1.22
Assets (M) (on 2014-09-30) 1,270.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BOCSTRA

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.06
Dividend Yield (ttm) 4.91

Fees & Expenses for BOCSTRA

Front Load -
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOCSTRA

Filing Date: 06/30/2014
Name Position Value % of Total
Yonyou Software Co Ltd 5,021,684 70,655,094 5.852%
EXIMCH 4.58 09/09/14 70,000 70,049,000 5.802%
Inspur Electronic Information 1,662,868 58,499,696 4.845%
Neusoft Corp 4,299,781 58,004,046 4.804%
Aisino Co Ltd 2,209,907 46,120,759 3.820%
Livzon Pharmaceutical Group In 852,244 40,251,484 3.334%
DHC Software Co Ltd 1,698,947 34,182,814 2.831%
Zhejiang Longsheng Group Co Lt 1,999,888 32,298,191 2.675%
China TransInfo Technology Co 1,284,108 30,304,949 2.510%
Jonjee High-Tech Industrial An 2,796,078 29,834,152 2.471%

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

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