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Bank of China Emerging Market


 

Description

Items Contents
Code 830018
Name Bank of China Emerging Market (R)
Product Establishment Date October 30, 2007
Issuing Object Domestic institutions and individual residents
Manager 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%/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 Term 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%/year
Scope of Investment The product converts collected RMB funds to USD, and then invests it in open-end equity fund (including China Concept Fund, Emerging Market Fund and the BRIC Fund), USD fixed income, monetary 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 Active investment, preference-stock
Performance Benchmark USD: 30% Morgan Stanley China share index + 40% Morgan Stanley Emerging Market share index + 30% Lehman American government bond index (1 to 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 

Name:  Bank of China Emerging Market (R)       Deadline:  February 28, 2011

Type Market Cap (RMB) Proportion
Equity Fund 1,410,750,919 80.44%
Bond 74,233,372 4.23%
Cash and Others 268,817,701 15.33%
Minimum Rating of Investment Bond AAA/Aaa
Top 10 Positions
Number Name Type Rating Market Cap (RMB) Proportion
1 First State China Growth Fund Greater China Equity Fund   804,110,137 45.85%
2 MSCI Emerging Market Equity Fund Emerging Market Equity Fund   462,024,736 26.34%
3 Templeton BRIC Fund Emerging Market Equity Fund   144,616,046 8.25%
4 FHLB 4 7/8  05/17 Public sector bonds AAA/Aaa 74,233,372 4.23%

Positions of Three Equity Funds:

 

Top 10 Positions of First State China Growth Fund
(Until January 31, 2011)

Number

Name Proportion %

1

Yantai Chang Yu 4.7

2

China National Offshore Oil 4.6

3

Xinao Gas 4.1

4

China Telecom (Hong Kong ) 3.9

5

China Construction Bank 3.7

6

China Oilfield Services   3.6

7

China Resources Power 3.5

8

China Merchants Bank 3.4

9

China Comservice 3.4

10

China Taiping Insurance 3.2

  Top 10 Positions of Templeton BRIC Fund
(Until January 31, 2011)
Top 10 Positions of MSCI Emerging Market Equity Fund
(Until January 31, 2011)
Number Name Proportion % Name Proportion %
1 CVRD 9.03 Samsung 2.95
2 CNPC 5.56 Luk Oil 2.14
3 Yanzhou Coal 4.7 America Movil SAB   2.09
4 Hindalco Industries Limited 4.47 Savings Bank of the Russian Federation  (Russia) 2.03
  ITAU Bank 4.45 CVRD 1.86
6 Mining and Metallurgical
Co Norilsk Nickel (Russia)
4.45 ITAU Bank   1.51
7 Banco Bradesco Bank 4.17 Infosys Technology Limited (India) 1.38
8 Petroleo Brasileiro 3.99 TSMC 1.37
9 CNPC 3.79 South Africa MTN GROUP 1.36
10 Gazprom 2.94 Hon Hai Precision Industry 1.26

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