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Bank Of Communications Schroder Theme Selection Flexible Mixed Fund

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BKCFMIX:CH
1.540
CNY
0.021
1.35%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.215 - 2.193
1 Yr Return
27.06%
YTD Return
-20.54%
Previous Close
1.561
52Wk Range
1.215 - 2.193
1 Yr Return
28.65%
YTD Return
-20.54%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.54
Total Assets (m CNY) (on 12/31/2015)
924.663
Inception Date
07/09/2010
Last Dividend (on 01/12/2011)
0.015
Dividend Indicated Gross Yield
-
Fund Managers
SHI WEI
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
Wuhan Huazhong Numerical Contr 1.96 m 72.15 m 0.00
Livzon Pharmaceutical Group In 846.23 k 48.60 m 0.00
Haitong Securities Co Ltd 2.40 m 37.97 m 0.00
Zhejiang Huace Film & TV Co Lt 920.73 k 27.43 m 0.00
Yueyang Forest & Paper Co Ltd 3.15 m 25.92 m 0.00
Fujian Rongji Software Co Ltd 1.05 m 25.13 m 0.00
Shenzhen O-film Tech Co Ltd 743.60 k 23.07 m 0.00
Shindoo Chemical Industry Co L 1.40 m 22.36 m 0.00
Huagong Tech Co Ltd 970.00 k 20.54 m 0.00
Sunshine City Group Co Ltd 2.20 m 19.87 m 0.00
Profile
Bank Of Communications Schroder Theme Selection Flexible Mixed Fund is an open-end fund incorporated in China. The objective of the Fund is to maintain a balanced portfolio with debt and equity to achieve long-term stable capital appreciation. The Fund mainly invests in corporate/government bonds (20-70%), stocks in China (30-80%), as well as other financial instruments.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000