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BOC International Selected Blue Chips Flexible Allocation

BOCSBCF:CH
1.19
CNY
0.01
0.84%
As of 11:56 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1.11 - 1.29
1 Yr Return
4.77%
YTD Return
4.77%
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Previous Close
1.20
52Wk Range
1.11 - 1.29
1 Yr Return
4.86%
YTD Return
4.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 05/26/2017)
1.186
Total Assets (m CNY) (on 03/31/2017)
287.954
Inception Date
02/11/2010
Last Dividend (on 11/12/2010)
0.02
Dividend Indicated Gross Yield
-
Fund Managers
SUN QING-RUI / GAN LIN
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
20.00 k 19.99 m 0.00
440.90 k 13.98 m 0.00
271.70 k 13.97 m 0.00
1.17 m 13.82 m 0.00
764.70 k 12.89 m 0.00
263.57 k 11.27 m 0.00
241.30 k 10.38 m 0.00
695.50 k 9.74 m 0.00
1.04 m 9.40 m 0.00
625.27 k 8.38 m 0.00
Profile
BOC International Selected Blue Chips Flexible Allocation is an open-end Fund incorporated in China. The Fund's objective is to achieve long term appreciation The Fund invests 30-80% in equities, among them 80% will be invested in high quality blue chips stocks, no more than 3% in derivative assets and no less than 5% in cash or equivalent.
Address
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
Phone
86-21-3883 4999