- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
Bank of China Investment Management Value Selective Flexible Allocation Fund
+ Add to WatchlistBOCVSFA:CH
0.89 CNY 0.01 1.25%As of 21:13:42 ET on 05/20/2013.
Snapshot for Bank of China Investment Management Value Selective Flexible Allocation Fund (BOCVSFA)
| Year To Date: | +16.19% | 3-Month: | +9.74% | 3-Year: | - | 52-Week Range: | 0.69 - 0.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.94% | 1-Year: | +12.23% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BOCVSFA
Bank of China Investment Management Value Selective Flexible Allocation Fund is an open-end fund incorporated in China. The Fund's objective is to achieve long-term capital appreciation. The Fund invests its assets in quality stocks which are undervalued, bonds, money-market instruments and warrants.
| Inception Date: | 08-25-2010 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | ZHANG FA-YU / PANG YAN | ||
| Web Site: | www.bocim.com | ||
Fundamentals for BOCVSFA
| NAV | (on 2013-05-20) 0.89 |
|---|---|
| Assets (M) | (on 2013-03-31) 804.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for BOCVSFA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-10-28) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for BOCVSFA
| 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 BOCVSFA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SDBC 2.93 07/09/13 | 60,000 | 59,862,000 | 7.255% |
| Kangmei Pharmaceutical Co Ltd | 2,878,446 | 37,822,780 | 4.584% |
| Xiamen King Long Motor Group C | 5,019,347 | 33,980,979 | 4.118% |
| Xinhu Zhongbao Co Ltd | 7,589,612 | 32,711,228 | 3.964% |
| Kweichow Moutai Co Ltd | 113,776 | 23,781,460 | 2.882% |
| Zhejiang Huahai Pharmaceutical | 2,611,877 | 22,904,150 | 2.776% |
| Zhengzhou Yutong Bus Co Ltd | 1,604,954 | 22,469,353 | 2.723% |
| Guizhou Jiulian Industrial Exp | 898,742 | 22,064,116 | 2.674% |
| Gemdale Corp | 2,403,153 | 16,870,134 | 2.045% |
| Topchoice Medical Investment C | 802,325 | 16,551,965 | 2.006% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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