• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank Of Communications Advanced Production Fund

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BANKCAP:CH

1.35 CNY 0.01 0.96%

As of 21:30:00 ET on 10/17/2014.

Snapshot for Bank Of Communications Advanced Production Fund (BANKCAP)

Year To Date: +16.83% 3-Month: +15.42% 3-Year: +13.29% 52-Week Range: 1.05 - 1.37
1-Month: +1.20% 1-Year: +16.32% 5-Year: - Beta vs : -

Mutual Fund Chart for BANKCAP

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  • BANKCAP:CH 1.35
  • 1M
  • 1Y
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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 2014-10-21) 1.35
Assets (M) (on 2014-06-30) 908.59
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: 06/30/2014
Name Position Value % of Total
Baotou Beifang Chuangye Co Ltd 6,493,617 81,494,893 8.969%
Nantong Jiangshan Agrochemical 2,241,446 73,093,554 8.045%
Hafei Aviation Industry Co Ltd 1,230,628 34,035,698 3.746%
Hangzhou Shunwang Technology C 1,384,020 33,493,284 3.686%
Topchoice Medical Investment C 782,739 31,951,406 3.517%
Jiangsu Yuyue Medical Equipmen 1,206,236 29,251,223 3.219%
Camel Group Co Ltd 2,648,520 28,392,134 3.125%
Guangzhou Devotion Thermal Tec 2,366,233 28,063,523 3.089%
Xi' An Aero-Engine PLC 1,047,624 26,997,270 2.971%
Tianjin Motimo Membrane Techno 1,139,575 24,045,033 2.646%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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