• 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

1.41 CNY 0.000.00%

As of 10:56:11 ET on 12/19/2014.

Snapshot for Bank Of Communications Advanced Production Fund (BANKCAP)

Year To Date: +22.20% 3-Month: +5.86% 3-Year: +18.05% 52-Week Range: 1.12 - 1.44
1-Month: +5.62% 1-Year: +25.13% 5-Year: - Beta vs : -

Mutual Fund Chart for BANKCAP

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  • BANKCAP:CH 1.41
  • 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 2014-12-19) 1.41
Assets (M) (on 2014-09-30) 912.75
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: 09/30/2014
Name Position Value % of Total
Nantong Jiangshan Agrochemical 2,241,446 72,040,074 0.000%
Baotou Beifang Chuangye Co Ltd 4,326,735 68,968,156 0.000%
Hafei Aviation Industry Co Ltd 1,230,628 43,202,904 0.000%
Camel Group Co Ltd 2,660,559 40,573,525 0.000%
Topchoice Medical Investment C 782,739 37,767,157 0.000%
Guangzhou Devotion Thermal Tec 2,366,233 35,824,768 0.000%
Jiangsu Yuyue Medical Equipmen 1,206,236 34,980,844 0.000%
Xi' An Aero-Engine PLC 1,047,624 31,135,385 0.000%
China XD Electric Co Ltd 6,252,107 29,634,987 0.000%
TBEA Co Ltd 2,815,138 28,066,926 0.000%

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

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