Error: Could not add to watchlist. X
+ Watchlist

Bank of China Investment Management China Opportunities Fund

163801:CH
Shenzhen
1.1660
CNY
0.0090
0.78%
As of 1:56 AM EST 2/21/2017
Open
1.1540
Day Range
1.1520 - 1.1690
Previous Close
1.1570
52Wk Range
1.1160 - 1.5300
1 Yr Return
1.65%
YTD Return
-1.77%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.1540
Day Range
1.1520 - 1.1690
Volume
67,416
Previous Close
1.1570
52Wk Range
1.1160 - 1.5300
1 Yr Return
0.86%
YTD Return
-1.77%
NAV (on 02/21/2017)
1.1603
Total Assets (b CNY) (on 12/30/2016)
1.722
Inception Date
02/23/2005
Premium/Discount
0.49%
Average 52-Week Premium
0.21%
Fund Managers
SUN QING-RUI
Last Dividend (on 04/28/2016)
0.28
Dividend Indicated Gross Yield
24.01%
Expense Ratio
-
3 Mo Return
-5.86%
3 Yr Return
5.73%
5 Yr Return
10.10%

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