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Bank of China Emerging Market (R)


 

Product Description

Item Contents
Code 830018
Name Bank of China Emerging Market (R)
Product Establishment Date October 30, 2007
Issuing Object Domestic institutions and individual residents
Administrator Bank of China
Domestic Custodian Industrial and Commercial Bank of China
Overseas Escrow Agent American Brown Brothers Harriman
Issue Share (100 million) ----
The Latest Total Share (100 million) ----
Product Management Fee 0.60% per year
Product Purchase Rate Amount of purchase (M)
M<1 million
1 million≤ M<5 million
5 million≤ M<20 million
M ≥ 20 million
Rate
1.2%
0.8%
0.4%
0
Product Redemption Rate Period of redemption (N)
N < 1 year
1 year≤ N < 2 years
N ≥2 years
Rate
0.8%
0.2%
0
Product Custody Rate 0.20% per year
Scope of Investment The product converts collected RMB funds to USD, and then invest it in open-end equity fund (including China Concept Fund, Emerging Market Fund and the BRIC Fund), USD fixed income, money market products and so on.
Investment Objective Through reasonable asset allocation, strive for the opportunity of capital appreciation and get consistent returns exceeding performance benchmark.
Investment Style Open-end, type of asset allocation
Performance Benchmark USD: 30% Morgan Stanley China share index + 40% Morgan Stanley Emerging Market share index + 30% Lehman American government bond index (1-10 years); upper limit of total investment proportion of equity fund is 85%. RMB performance benchmark is formed by adjustment to the above mentioned USD performance benchmark according to the short-term spread level of USD and RMB.

Position Details

Product Name: Bank of China Emerging Market (R) Deadline: October 31, 2010

Category Market Value (RMB Yuan) Proportion
Equity Fund  1,575,993,757.64 76.17%
Bond  80,235,092.26 3.88%
Cash and Others  412,904,055.10 19.95%
Minimum Rating of Investment Bond AAA/Aaa
The Top 10 Positions
No. Name Category Rating Market Value (Yuan) Proportion
1 First State China Growth Fund Greater China Equity Fund    939,486,220.20 45.40%
2 Morgan Stanley Emerging Market Equity Fund Emerging Market Equity Fund    488,033,745.04 23.59%
3 Templeton BRIC Fund Emerging Market Equity Fund    148,473,792.40 7.18%
4 FHLB 4 7/8  05/17 US AGENCE AAA/Aaa  80,235,092.26 3.88%
           
           

Positions of Three Equity Funds

  The Top 10 Positions of First State China Growth Fund
(Deadline to June 30, 2010)
No. Name Proportion %%
1 Yantai Zhangyu 6.0
2 China National Offshore Oil 4.0
3 HENGAN INTL GROUP 3.7
4 CHINA TELECOM-Hhina Telecom (Hong Kong) 3.6
5 CHINA RESOURCES POWER HOLDINGS LTD 3.6
6 Xinao GasXIN'AO GAS 3.5
7 CHINA RESOURCES ENTERPRISE 3.5
8 CHINA COMMUNICATIONAS SERVI-H 3.4
9 China Pacific Insurance 3.4
10 Li Ning Group 3.3

  The Top 10 Positions of Templeton BRIC Fund
(Deadline to June 30, 2010)
The Top 10 Positions of Morgan Stanley Emerging Market Equity Fund
(Deadline to June 30, 2010)
No. Name Proportion %% Name Proportion %%
1 CVRD 8.17 AMERICA MOVIL
ITAU BankBANK
2.44
2 ITAU Bank 5.05 Samsung 2.28
3 BANCO BRADESCO SA 4.54 ITAU Bank 1.84
4 Yanzhou Coal 4.02 CVRD 1.66
5 HINDALCO INDUSTRIES LTD 3.98 South African MTN Group 1.58
6 PETROLEO BRASILEIRO SA 3.97 Construction Bank of China 1.48
7 PETROCHINA CO. LTD 3.94 PETROLEO BRASILEIRO SA 1.36
8 MINING AND METALLURGICAL CO NORILSK NICKEL(RUSSIA) 2.95 Luk Oil 1.35
9 CHINA PETROLEUM & CHEMICAL-H 2.77 INFOSYS TECHNOLOGY LIMITED(INDIA) 1.28
10 GAZPROM 2.74 NASPERS LTD 1.19

Product Report

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