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Bank of Communications Schroder CSI 300 Sector Equal Weight Index Fund

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BCSC3SE:CH
0.8050
CNY
0.0050
0.62%
As of 10:53:22 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.7600 - 2.3700
1 Yr Return
-43.23%
YTD Return
-18.11%
Previous Close
0.8100
52Wk Range
0.7600 - 2.3700
1 Yr Return
-44.44%
YTD Return
-18.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.805
Total Assets (m CNY) (on 12/31/2015)
38.836
Inception Date
11/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
QU YUE-WEI
Front Load Fee
-
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Gansu Yasheng Industrial Group 102.60 k 739.75 k 0.00
Jiangsu Hengrui Medicine Co Lt 15.80 k 729.80 k 0.00
Zhejiang Aokang Shoes Co Ltd 28.50 k 723.90 k 0.00
Dashang Group Co Ltd 17.09 k 574.64 k 0.00
Anhui Gujing Distillery Co Ltd 20.25 k 553.38 k 0.00
Guangdong Haid Group Co Ltd 44.02 k 520.70 k 0.00
Midea Group Co Ltd 19.60 k 494.51 k 0.00
Org Packaging Co Ltd 23.10 k 490.88 k 0.00
Jiangsu WELLE Environmental Co 26.30 k 483.39 k 0.00
Changchun Eurasia Group Co Ltd 20.50 k 474.58 k 0.00
Profile
Bank of Communications Schroder CSI 300 Sector Equal Weight Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Sector Equal Weight Index while minimizing the tracking errors. The Fund invests at least 90% of its asset in stocks in equities members of the CSI 300 Sector Equal Weight Index.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000