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Bank Of Communications Advanced Production Fund

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BANKCAP:CH
2.0800
CNY
0.0450
2.12%
As of 22:22:41 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1.2130 - 2.9880
1 Yr Return
70.49%
YTD Return
58.17%
Previous Close
2.13
52Wk Range
1.21 - 2.99
1 Yr Return
70.49%
YTD Return
58.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
2.08
Total Assets (m CNY) (on 06/30/2015)
880.149
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
Nantong Jiangshan Agrochemical 1.44 m 49.86 m 0.00
Baotou Beifang Chuangye Co Ltd 2.28 m 36.91 m 0.00
Beijing Orient National Commun 651.06 k 35.55 m 0.00
Keda Clean Energy Co Ltd 1.43 m 32.38 m 0.00
Topchoice Medical Investment C 443.37 k 30.43 m 0.00
AVIC Helicopter Co Ltd 526.30 k 24.98 m 0.00
IRICO Display Devices Co Ltd 1.62 m 22.29 m 0.00
Zhejiang Chint Electrics Co Lt 454.82 k 18.70 m 0.00
China Resources Wandong Medica 736.59 k 18.61 m 0.00
Suzhou Boamax Technologies Gro 857.83 k 18.10 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