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Bank of China Investment Management China Opportunities Fund

163801:CH
Shenzhen
1.1340
CNY
0.0110
0.96%
As of 3:00 AM EDT 5/26/2017
Open
1.1410
Day Range
1.1320 - 1.1440
Previous Close
1.1450
52Wk Range
1.1160 - 1.2500
1 Yr Return
-0.09%
YTD Return
-4.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.1410
Day Range
1.1320 - 1.1440
Volume
103,324
Previous Close
1.1450
52Wk Range
1.1160 - 1.2500
1 Yr Return
-0.18%
YTD Return
-4.47%
NAV (on 05/26/2017)
1.1401
Total Assets (b CNY) (on 03/31/2017)
1.567
Inception Date
02/23/2005
Premium/Discount
-0.54%
Average 52-Week Premium
-0.07%
Fund Managers
SUN QING-RUI
Last Dividend (on 04/28/2016)
0.28
Dividend Indicated Gross Yield
24.69%
Expense Ratio
-
3 Mo Return
-3.24%
3 Yr Return
8.02%
5 Yr Return
8.96%

Top Fund Holdings

Name Position Value % of Fund
5.04 m 87.41 m 0.00
80.00 k 79.76 m 0.00
4.73 m 78.09 m 0.00
5.27 m 76.77 m 0.00
11.38 m 73.85 m 0.00
1.69 m 52.38 m 0.00
1.33 m 41.01 m 0.00
709.62 k 38.55 m 0.00
691.57 k 35.20 m 0.00
981.02 k 33.70 m 0.00
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