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Bank Of Communications Schroder Theme Selection Flexible Mixed Fund

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BKCFMIX:CH
1.493
CNY
0.049
3.18%
As of 21:43:08 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
0.760 - 2.193
1 Yr Return
96.45%
YTD Return
20.02%
Previous Close
1.54
52Wk Range
0.76 - 2.19
1 Yr Return
96.45%
YTD Return
20.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
1.493
Total Assets (b CNY) (on 06/30/2015)
1.074
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
China Merchants Property Devel 2.48 m 90.36 m 8.41
Hangzhou Liaison Interactive I 746.77 k 39.80 m 3.71
Yueyang Forest & Paper Co Ltd 3.78 m 37.83 m 3.52
China Resources Wandong Medica 681.99 k 34.41 m 3.20
Guangzhou Zhiguang Electric Co 1.28 m 33.89 m 3.16
Guirenniao Co Ltd 797.77 k 33.33 m 3.10
Anhui Gujing Distillery Co Ltd 579.83 k 27.07 m 2.52
China TransInfo Technology Co 619.00 k 26.80 m 2.49
China Merchants Energy Shippin 2.18 m 26.11 m 2.43
Chongqing Taiji Industry Group 924.21 k 25.16 m 2.34
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