Key stats
About BOC INTERNATIONAL.
Home page
Inception date
Sep 29, 2020
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
Primary advisor
Bank of China Investment Management Co., Ltd.
ISIN
CNE100004587
The index performance of the target is closely tracked, and the tracking deviation and tracking err are minimized. this fundThe absolute value of the daily tracking deviation is controlled 0.2Less than %, annualized tracking err control 2Within %.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Health Technology
Technology Services
Stocks97.77%
Producer Manufacturing31.25%
Electronic Technology24.31%
Health Technology14.24%
Technology Services12.03%
Process Industries7.46%
Commercial Services2.55%
Health Services1.87%
Consumer Non-Durables1.74%
Consumer Durables1.37%
Consumer Services0.97%
Bonds, Cash & Other2.23%
Cash2.23%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history