- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Bank Of Communications Schroder Preferred Trend Fund
+ Add to WatchlistBKCSPTR:CH
0.86 CNY 0.01 1.06%As of 11:56:11 ET on 05/24/2013.
Snapshot for Bank Of Communications Schroder Preferred Trend Fund (BKCSPTR)
| Year To Date: | +13.10% | 3-Month: | +8.23% | 3-Year: | - | 52-Week Range: | 0.66 - 0.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.23% | 1-Year: | +5.04% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for BKCSPTR
Bank Of Communications Schroder Preferred Trend Fund is an open-end fund incorporated in China. The Fund's objective is to obtain sustainable capital appreciation. The Fund primarily invests in securities issued by companies that benefit from the demographic changes within China. The Fund will invest 60% to 95% of its total assets in equities.
| Inception Date: | 12-24-2010 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | GUAN HUA-YU / ZHANG YING-JUN | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for BKCSPTR
| NAV | (on 2013-05-24) 0.86 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,389.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BKCSPTR
No dividends reported
Fees & Expenses for BKCSPTR
| Front Load | - |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BKCSPTR
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Suzhou Gold Mantis Constructio | 1,822,002 | 80,204,528 | 5.325% |
| Kweichow Moutai Co Ltd | 295,808 | 61,829,788 | 4.105% |
| Huaxia Bank Co Ltd | 5,699,819 | 58,993,127 | 3.917% |
| Palm Landscape Architecture Co | 2,750,968 | 52,726,902 | 3.501% |
| Jiangsu Hengrui Medicine Co Lt | 1,660,512 | 49,981,411 | 3.318% |
| Beijing Orient Landscape Co Lt | 1,571,878 | 49,270,516 | 3.271% |
| Shenzhen Laibao Hi-tech Co Ltd | 3,199,752 | 48,988,203 | 3.252% |
| Jiangsu Yanghe Brewery Joint-S | 481,784 | 44,984,172 | 2.987% |
| China Minsheng Banking Corp Lt | 5,499,941 | 43,229,536 | 2.870% |
| NARI Technology Development Co | 2,682,119 | 42,994,368 | 2.855% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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