Performance
Trailing returns
| 1 day |
| -0.05% | |||
| 1 week | +1.77% |
| |||
| 4 week |
| -1.91% | |||
| 3 month | +8.18% |
| |||
| YTD | +14.86% |
| |||
| 1 year | +10.31% |
| |||
| 3 years* | +5.14% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +17.06% | |
| Worst 3 month return | -11.89% |
Morningstar statistics
Morningstar category: Moderate Allocation Fund
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 602.38M | |
| Front load | 1.50% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.50% | |
| Fund family | Bank of China Investment Mgmt Co.,Ltd |
Asset allocation
| Cash | 7.82% | |
| Stocks | 75.80% | |
| Bonds | 8.53% | |
| Convertible | 8.78% | |
| Other | -0.93% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.110.00(-0.05%)
Jun 18, 3:00PM GMT+8
Overall Morningstar RatingTM
Description
N/A
Asset manager:
Qi Zhang (Started: Sep 26, 2011)
Qi Zhang (Started: Sep 26, 2011)
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* | 22.52 | 9.44 | - | - | |
| Beta* | 0.85 | 1.02 | - | - | |
| Mean annual return | 1.59 | 0.66 | - | - | |
| R-squared* | 41.16 | 49.82 | - | - | |
| Standard deviation | 18.66 | 18.57 | - | - | |
| Sharpe ratio | 0.86 | 0.27 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| China Petrolem & Chemical Co. ,convertible | 6.69% | |
| Wuliangye Yibin Co., Ltd. (000858) | 6.53% | |
| Bestv New Media Co Ltd. (600637) | 6.52% | |
| Luzhou Lao Jiao Co., Ltd. (000568) | 6.17% | |
| The Export-Import Bank of China 2012 Series05 | 5.15% | |
| Yuan Longping High-tech Agriculture Co., Ltd. (000998) | 4.97% | |
| Zhejiang Huahai Pharmaceutical Co., Ltd. (600521) | 4.48% | |
| Yunnan Baiyao Group Co., Ltd. (000538) | 4.31% | |
| Finance Street Holding Co., Ltd. (000402) | 4.28% | |
| China Cyts Tours Holding Co., Ltd. (600138) | 3.96% |