- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: China
Bank Of Communications Advanced Production Fund
+ Add to WatchlistBANKCAP:CH
1.06 CNY 0.01 1.15%As of 11:55:03 ET on 05/17/2013.
Snapshot for Bank Of Communications Advanced Production Fund (BANKCAP)
| Year To Date: | +22.39% | 3-Month: | +10.59% | 3-Year: | - | 52-Week Range: | 0.76 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.67% | 1-Year: | +23.54% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BANKCAP
Bank Of Communications Advanced Production Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation while diversifying risk. The Fund primarily invests in companies that are focused on producting Chinese made products in different industries.
| Inception Date: | 06-24-2011 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | WANG YI-ZHI | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for BANKCAP
| NAV | (on 2013-05-17) 1.06 |
|---|---|
| Assets (M) | (on 2013-03-31) 677.71 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BANKCAP
No dividends reported
Fees & Expenses for BANKCAP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BANKCAP
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hangzhou Hikvision Digital Tec | 787,466 | 24,498,067 | 5.683% |
| Baotou Beifang Chuangye Co Ltd | 1,249,597 | 22,880,121 | 5.307% |
| NARI Technology Development Co | 1,374,979 | 22,040,913 | 5.113% |
| Yantai Jereh Oilfield Services | 449,925 | 21,434,427 | 4.972% |
| Zhejiang Dahua Technology Co L | 799,778 | 18,534,855 | 4.299% |
| Beijing Originwater Technology | 628,992 | 15,776,864 | 3.660% |
| Xi' An Aero-Engine PLC | 1,223,073 | 15,447,412 | 3.583% |
| Guizhou Space Appliance Co Ltd | 1,252,574 | 14,204,189 | 3.295% |
| Suzhou Gold Mantis Constructio | 315,181 | 13,874,268 | 3.218% |
| Hundsun Electronics Co Ltd | 1,101,993 | 13,080,657 | 3.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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