Bank Of China Investment Management - BOCIM Cash Fund (SHA:563760)
China · Delayed Price · Currency is CNY 1.308
-0.001 (-0.08%)
At close: Apr 13, 2026
31.59% (1Y)
| 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 | n/a |
| Volume | 81,634,300 |
| Open | 1.328 |
| Previous Close | 1.309 |
| Day's Range | 1.299 - 1.328 |
| 52-Week Low | 0.975 |
| 52-Week High | 1.404 |
| Beta | n/a |
| Holdings | 103 |
| 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
Top 10 Holdings
53.84% of assets| Name | Symbol | Weight |
|---|---|---|
| CNOOC Limited | 600938 | 10.35% |
| SAIC Motor Corporation Limited | 600104 | 8.78% |
| Gree Electric Appliances, Inc. of Zhuhai | 000651 | 8.67% |
| COSCO SHIPPING Holdings Co., Ltd. | 601919 | 4.49% |
| Muyuan Foods Co., Ltd. | 002714 | 4.22% |
| Aluminum Corporation of China Limited | 601600 | 3.75% |
| TCL Technology Group Corporation | 000100 | 3.66% |
| Baoshan Iron & Steel Co., Ltd. | 600019 | 3.47% |
| Great Wall Motor Company Limited | 601633 | 3.42% |
| Zhejiang Chint Electrics Co., Ltd. | 601877 | 3.01% |