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Bank Of Communications Advanced Production Fund

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BANKCAP:CH
2.0350
CNY
0.0170
0.83%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.4820 - 2.9880
1 Yr Return
37.31%
YTD Return
-22.89%
Previous Close
2.0520
52Wk Range
1.4820 - 2.9880
1 Yr Return
34.59%
YTD Return
-22.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
2.035
Total Assets (b CNY) (on 12/31/2015)
1.296
Inception Date
06/24/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG YI-ZHI
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Shenzhen O-film Tech Co Ltd 3.07 m 95.34 m 0.00
Zoomlion Heavy Industry Scienc 11.02 m 58.94 m 0.00
SAIC Motor Corp Ltd 2.77 m 58.83 m 0.00
AVIC Aircraft Co Ltd 2.31 m 57.27 m 0.00
Xiangtan Electrochemical Scien 2.45 m 57.11 m 0.00
Huayu Automotive Systems Co Lt 3.04 m 51.22 m 0.00
Nantong Jiangshan Agrochemical 1.63 m 43.18 m 0.00
LSW 0 06/11/15 2.08 m 40.47 m 0.00
Wuhan Huazhong Numerical Contr 935.96 k 34.37 m 0.00
Ningbo Shuanglin Auto Parts Co 1.10 m 34.30 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000