Bank Of China Investment Management - BOCIM Cash Fund (SHA:563760)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.17%

Volume	87,274,600
Open	1.130
Previous Close	1.130
Day's Range	1.124 - 1.132
52-Week Low	1.063
52-Week High	1.404
Beta	n/a
Holdings	117
Inception Date	May 21, 2025

About 563760

563760.SS was created on 2025-05-21 by BOC. The fund's investment portfolio concentrates primarily on total market equity. Closely track the underlying index and seek to minimize tracking deviation and tracking error. Under normal market conditions, strive to control the absolute value of the fund's daily average tracking deviation to no more than 0.2% and the annual tracking error to no more than 2%.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 563760
• Provider: BOC
• Index Tracked: CSI All-Share Free Cash Flow Index - CNY - Benchmark TR Gross

Performance

563760 had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Top 10 Holdings

54.04% of assets

Name	Symbol	Weight
Gree Electric Appliances, Inc. of Zhuhai	000651	10.31%
Great Wall Motor Company Limited	601633	9.70%
TCL Technology Group Corporation	000100	8.67%
Aluminum Corporation of China Limited	601600	6.51%
Zhejiang Chint Electrics Co., Ltd.	601877	5.89%
Citic Pacific Special Steel Group Co., Ltd	000708	3.73%
Xiamen Xiangyu Co., Ltd.	600057	2.48%
China Shipbuilding Industry Group Power Co., Ltd.	600482	2.33%
Shanxi Lu'an Environmental Energy Development Co., Ltd.	601699	2.24%
Trina Solar Co., Ltd.	688599	2.18%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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