Performance
Trailing returns
| 1 day | +0.82% |
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| 1 week | +3.96% |
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| 4 week | +8.47% |
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| 3 month | +12.91% |
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| YTD | +16.96% |
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| 1 year | +19.16% |
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| 3 years* | +5.82% |
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| 5 years* | +8.21% |
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| *annualized | |||||
| Best 3 month return | +29.76% | |
| Worst 3 month return | -21.02% |
Morningstar statistics
Morningstar category: Equity Funds
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | High | Low |
|
| 10 years | - | - | - |
| Overall | High | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.42B | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Bank of China Investment Mgmt Co.,Ltd |
Asset allocation
| Cash | 10.30% | |
| Stocks | 85.45% | |
| Bonds | 5.03% | |
| Other | -0.78% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.150.00(0.30%)
May 23, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
Not available
Asset manager:
Yan Peng (Started: Jun 11, 2010)
Yan Peng (Started: Jun 11, 2010)
Advisor Company:
Bank of China Investment Mgmt Co.,Ltd
Bank of China Investment Mgmt Co.,Ltd
45/F BOC Tower, No.200, Yin Cheng Zhong Lu, Pudong, Shanghai China
+86-21-6887 2488 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 18.05 | 6.51 | 11.92 | - | |
| Beta* | 0.56 | 0.69 | 0.61 | - | |
| Mean annual return | 0.97 | 0.19 | 0.66 | - | |
| R-squared* | 61.86 | 59.73 | 77.81 | - | |
| Standard deviation | 15.55 | 17.94 | 21.20 | - | |
| Sharpe ratio | 0.55 | -0.04 | 0.24 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Xinhu Zhongbao Co., Ltd. (600208) | 6.21% | |
| CHINA DEVELOPMENT BANK 2012 ser38 | 5.03% | |
| Shenzhen Das Intellitech Co., Ltd. (002421) | 4.35% | |
| Poly Real Estate Group Co., Ltd. (600048) | 4.21% | |
| China National Chemical Engineering Co., Ltd. (601117) | 4.02% | |
| Zhejiang Yasha Decoration Co., Ltd. (002375) | 3.33% | |
| China Camc Engineering Co., Ltd. (002051) | 3.22% | |
| China Merchants Property Development Co., Ltd. (000024) | 3.15% | |
| Ping An Insurance Group (601318) | 3.01% | |
| Kweichow Moutai Co., Ltd. (600519) | 3.01% |