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Bank of China Investment Management China Opportunities Fund

163801:CH
Shenzhen
1.1720
CNY
0.0120
1.03%
As of 1:53 AM EST 2/24/2017
Open
1.1600
Day Range
1.1590 - 1.1720
Previous Close
1.1600
52Wk Range
1.1160 - 1.5300
1 Yr Return
4.82%
YTD Return
-1.26%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.1600
Day Range
1.1590 - 1.1720
Volume
51,600
Previous Close
1.1600
52Wk Range
1.1160 - 1.5300
1 Yr Return
1.46%
YTD Return
-1.26%
NAV (on 02/24/2017)
1.1666
Total Assets (b CNY) (on 12/30/2016)
1.722
Inception Date
02/23/2005
Premium/Discount
0.46%
Average 52-Week Premium
0.22%
Fund Managers
SUN QING-RUI
Last Dividend (on 04/28/2016)
0.28
Dividend Indicated Gross Yield
23.89%
Expense Ratio
-
3 Mo Return
-5.02%
3 Yr Return
6.64%
5 Yr Return
9.66%

Top Fund Holdings

Name Position Value % of Fund
5.04 m 90.43 m 5.25
3.66 m 84.48 m 4.91
80.00 k 80.17 m 4.66
80.00 k 80.10 m 4.65
80.00 k 80.00 m 4.65
12.07 m 79.43 m 4.61
4.28 m 63.10 m 3.66
1.69 m 54.04 m 3.14
4.55 m 47.93 m 2.78
1.45 m 34.34 m 1.99
Profile
Bank of China Investment Management China Opportunities Fund is an listed open- end fund (LOF) incorporated in China. Its objective is to achieve long-term capital appreciation. The Fund invests 40-95% of its total assets in equities, 0-45% in fixed-income securities and 5-15% in cash. The benchmark of the Fund is: CITIC S&P 300 Index*70% + CITIC Bond Index*20% + 1 year deposit rate*10%.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999