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Bank of China Investment Management Value Selective Flexible Allocation Fund

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BOCVSFA:CH
1.34
CNY
0.02
1.25%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1.27 - 2.54
1 Yr Return
0.38%
YTD Return
-21.29%
Previous Close
1.36
52Wk Range
1.27 - 2.54
1 Yr Return
-2.05%
YTD Return
-21.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.338
Total Assets (m CNY) (on 12/31/2015)
302.468
Inception Date
08/25/2010
Last Dividend (on 10/28/2010)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
ZHANG FA-YU / PANG YAN
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
Eternal Asia Supply Chain Mana 444.50 k 29.24 m 6.42
NavInfo Co Ltd 463.50 k 20.30 m 4.46
SDBC 3.19 05/12/16 20.00 k 20.07 m 4.41
Shanghai Feilo Acoustics Co Lt 967.20 k 19.90 m 4.37
Xiangxue Pharmaceutical Co Ltd 535.21 k 16.48 m 3.62
Sanan Optoelectronics Co Ltd 485.40 k 15.19 m 3.34
Wonders Information Co Ltd 307.80 k 15.12 m 3.32
Winning Health Technology Grou 278.99 k 14.51 m 3.19
China Merchants Property Devel 367.94 k 13.43 m 2.95
Join. in Holding Co Ltd 319.80 k 12.63 m 2.77
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999